Q3 2017 Holdings
Filed 2017-10-20 | 196 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 68,225 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.3K | 42,296 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 18,675 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 96,476 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,607 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 63,031 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 82,984 | 0.0% |
| Vanguard TAX Managed Intl FD(VWO) | FTSE DEV MKT ETF | 922042858 | $5.1K | 116,368 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 43,992 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $5.3K | 34,785 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.7K | 148,204 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.8K | 140,252 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0K | 41,336 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.1K | 120,573 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.4K | 45,767 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4K | 561,386 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 101,424 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 60,954 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.8K | 273,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 24,840 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.8K | 65,765 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 93,228 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.7K | 61,238 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $8.9K | 105,406 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 61,403 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 75,039 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.0K | 208,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 49,709 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 205,705 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0K | 71,588 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 26,973 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 286,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 101,652 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.4K | 295,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 200,423 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $13.0K | 118,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 145,527 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 59,279 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.6K | 247,201 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.7K | 342,107 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.7K | 299,317 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $13.8K | 187,060 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.8K | 117,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 223,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 132,702 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 334,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 422,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.4K | 283,839 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.5K | 212,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 65,426 | 0.0% |