Q2 2017 Holdings
Filed 2017-07-20 | 172 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $57 | 708 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $58 | 220 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $58 | 903 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $58 | 1,400 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $59 | 800 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $60 | 1,020 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $60 | 990 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $60 | 570 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $62 | 290 | 0.0% |
| Ebay(EBAY) | Common Stock | 278642103 | $62 | 1,800 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $62 | 940 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $62 | 820 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $63 | 720 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $63 | 730 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $65 | 1,728 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $66 | 1,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $67 | 2,000 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $67 | 340 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $71 | 420 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $74 | 630 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $75 | 400 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $75 | 80 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $76 | 2,400 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $76 | 800 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $77 | 1,737 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $79 | 1,120 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $83 | 480 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $86 | 1,150 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $87 | 358 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $91 | 2,350 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $93 | 2,770 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $103 | 112 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $105 | 4,300 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $106 | 1,590 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $108 | 1,930 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $110 | 720 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $110 | 1,060 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $125 | 4,630 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $128 | 850 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $161 | 1,990 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $165 | 1,810 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $185 | 190 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $242 | 3,530 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.4K | 19,200 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.8K | 67,100 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.2K | 59,170 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.5K | 71,100 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.6K | 37,020 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.6K | 87,300 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $4.7K | 101,900 | 0.0% |