Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 117,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 63,433 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0K | 234,438 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.1K | 109,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 79,113 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 163,811 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.3K | 162,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 69,712 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.8K | 49,133 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8K | 79,504 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.0K | 139,044 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 139,708 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.7K | 193,730 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.8K | 186,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 44,526 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.1K | 123,905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 147,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 279,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4K | 169,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 116,697 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8K | 117,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 160,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 234,187 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 117,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.1K | 7,926 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.2K | 64,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 247,667 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2K | 276,069 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.3K | 59,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 135,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5K | 336,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 116,665 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.6K | 160,424 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 268,510 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.4K | 311,985 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.0K | 142,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 236,727 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 71,802 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.6K | 102,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6K | 156,474 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3K | 227,566 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.1K | 49,276 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.4K | 268,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 119,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6K | 336,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8K | 152,447 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $20.0K | 176,121 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.8K | 246,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 272,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 497,761 | 0.0% |