Q2 2017 Holdings
Filed 2017-07-26 | 212 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $855 | 11,540 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | COM | 40415F101 | $856 | 9,837 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $874 | 7,022 | 0.0% |
| Anheuser Busch Inbev SA SPO(BUD) | COM | 03524A108 | $933 | 8,455 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $943 | 15,976 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $946 | 10,347 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $948 | 17,005 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $964 | 11,709 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $983 | 8,304 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $993 | 10,966 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.0K | 6,210 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $1.0K | 15,815 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.0K | 15,672 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.1K | 4,966 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 18,345 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 12,830 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.1K | 9,025 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $1.1K | 7,000 | 0.0% |
| Vanguard Index TR 500 Portfoli | MUTUAL FUNDS | 922908108 | $1.2K | 5,226 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,701 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.2K | 3,895 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $1.2K | 10,508 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 11,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,009 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.5K | 28,673 | 0.0% |
| General Elec Co | COM | 369604103 | $1.5K | 57,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,898 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.6K | 28,020 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $1.6K | 39,679 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.6K | 1,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 8,937 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 16,193 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $1.8K | 24,295 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 11,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,311 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $2.0K | 13,944 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 14,942 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.0K | 23,470 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $2.0K | 4,170 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 54,583 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 16,130 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.1K | 36,648 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.2K | 13,274 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4K | 24,927 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.4K | 46,275 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $2.5K | 38,594 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $2.6K | 24,630 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $2.7K | 1,467 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 36,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 63,049 | 0.0% |