Q3 2016 Holdings
Filed 2016-10-21 | 179 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 26,641 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 101,383 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.4K | 63,719 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 161,484 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 232,575 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $7.7K | 106,979 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 97,318 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.9K | 67,464 | 0.0% |
| Alcoa Inc | COM | 013817101 | $8.4K | 828,898 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 87,312 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.1K | 129,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 25,734 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 206,358 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 63,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 55,277 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.6K | 223,967 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.8K | 691,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 68,190 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.0K | 361,520 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0K | 63,161 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.3K | 128,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 104,361 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.5K | 69,126 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 262,221 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.7K | 174,619 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.1K | 287,335 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.1K | 254,952 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.1K | 100,792 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.4K | 477,549 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 217,467 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 143,312 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.0K | 136,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 416,105 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.3K | 79,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 230,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 339,766 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 146,116 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.2K | 291,339 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 290,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 173,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.1K | 122,172 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $17.0K | 266,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.0K | 147,352 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.1K | 290,248 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 238,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.6K | 263,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 343,644 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $18.1K | 199,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 447,287 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $18.2K | 22,688 | 0.0% |