Q1 2017 Holdings
Filed 2017-04-17 | 189 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 12,115 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 46,197 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.5K | 142,649 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 105,406 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.9K | 247,068 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 188,990 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 524,691 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.5K | 98,719 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 61,217 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.9K | 146,953 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.9K | 114,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 26,182 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.1K | 64,919 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.3K | 277,588 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 95,072 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 63,754 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 63,078 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.8K | 101,406 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 80,158 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.1K | 212,333 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.3K | 343,226 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 206,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 53,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 27,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7K | 72,216 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 102,191 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 60,427 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.4K | 120,846 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12.5K | 195,599 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.0K | 282,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 145,024 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.1K | 218,267 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.4K | 254,768 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.5K | 110,855 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.6K | 168,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 406,548 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 220,764 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 256,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.4K | 201,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 339,662 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.6K | 283,379 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.6K | 314,513 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 64,044 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.9K | 279,477 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.1K | 133,583 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 645,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 135,614 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 143,421 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.4K | 479,551 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 237,848 | 0.0% |