Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209 | 2,301 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $209 | 2,529 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $210 | 2,265 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $212 | 1,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $217 | 2,223 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $222 | 4,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222 | 2,702 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224 | 3,595 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226 | 1,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231 | 1,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 1,509 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 5,551 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $245 | 1,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245 | 1,655 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $248 | 2,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250 | 3,411 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 5,898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258 | 965 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $268 | 3,340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $274 | 3,301 | 0.0% |
| DOW Chem Co | COM | 260543103 | $274 | 4,312 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $275 | 3,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $285 | 2,659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $285 | 5,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288 | 2,405 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $292 | 2,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 6,675 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $309 | 1,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $311 | 3,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $311 | 3,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315 | 3,747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317 | 6,152 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $325 | 2,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327 | 5,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328 | 1,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329 | 5,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $333 | 3,144 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $338 | 190 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $339 | 1,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $343 | 5,049 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $351 | 6,461 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $367 | 2,940 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $374 | 3,005 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $389 | 2,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $409 | 3,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $410 | 3,164 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $419 | 5,809 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $421 | 5,385 | 0.0% |