Q2 2017 Holdings
Filed 2017-07-11 | 193 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 42,079 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.6K | 73,553 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 116,038 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 11,720 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.0K | 131,691 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 37,631 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 63,046 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 89,219 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 104,204 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.8K | 149,601 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.9K | 508,916 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.1K | 45,724 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.2K | 114,607 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.3K | 277,752 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 60,752 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.9K | 206,686 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $6.9K | 65,771 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 25,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 94,862 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.0K | 147,858 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.2K | 61,843 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.5K | 103,326 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 62,115 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.4K | 77,260 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.4K | 211,347 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 205,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 51,388 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 27,280 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 105,510 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8K | 71,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8K | 286,174 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.1K | 265,204 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.7K | 123,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 146,354 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 59,894 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.5K | 341,568 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.5K | 167,083 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.8K | 288,096 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.0K | 251,796 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $14.0K | 189,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 417,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 220,412 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.3K | 111,296 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4K | 64,848 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.5K | 216,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 197,748 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 144,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 336,579 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.5K | 131,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 132,637 | 0.0% |