Q2 2017 Holdings
Filed 2017-07-11 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $21.6K | 23,742 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $22.0K | 178,158 | 1.7% |
| Amphenol(APH) | COM | 032095101 | $22.1K | 299,271 | 1.7% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $22.2K | 253,809 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $23.2K | 200,480 | 1.8% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $23.8K | 250,130 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.9K | 296,923 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $24.0K | 435,174 | 1.9% |
| Suntrust Banks | COM | 867914103 | $24.2K | 426,124 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.2K | 998,151 | 1.9% |
| Nike Inc(NKE) | COM | 654106103 | $24.2K | 410,947 | 1.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.4K | 313,197 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $25.9K | 275,915 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.0K | 196,037 | 2.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $26.3K | 134,579 | 2.0% |
| Allergan PLC | COM | G0177J108 | $26.7K | 109,683 | 2.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.4K | 638,150 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $27.8K | 309,919 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $28.3K | 564,690 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.4K | 204,394 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.6K | 231,485 | 2.4% |
| Facebook Inc.(META) | COM | 30303M102 | $34.0K | 225,102 | 2.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $550.0K | 7,583 | 42.8% |