Q3 2017 Holdings
Filed 2017-10-20 | 73 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $21.8K | 185,913 | 1.5% |
| Allergan PLC | COM | G0177J108 | $22.5K | 109,891 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $22.7K | 204,065 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $23.1K | 284,430 | 1.6% |
| Amphenol(APH) | COM | 032095101 | $23.1K | 272,986 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.1K | 301,172 | 1.6% |
| Accenture LTD(ACN) | COM | G1151C101 | $23.5K | 173,983 | 1.7% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $23.6K | 444,224 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.1K | 295,993 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.0K | 194,217 | 1.8% |
| Suntrust Banks | COM | 867914103 | $25.7K | 429,205 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.0K | 1,025,131 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $26.4K | 134,611 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $26.9K | 243,870 | 1.9% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $27.5K | 629,810 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $27.6K | 288,691 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $27.9K | 577,645 | 2.0% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $28.3K | 259,509 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $28.6K | 271,330 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0K | 230,510 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.7K | 199,104 | 2.2% |
| Facebook Inc.(META) | COM | 30303M102 | $36.1K | 211,493 | 2.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $674.0K | 7,583 | 47.3% |