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 |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.7K | 75,900 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.7K | 44,000 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.8K | 62,400 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $4.9K | 66,670 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $5.0K | 64,100 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.0K | 19,690 | 0.1% |
| Aflac(AFL) | Common Stock | 001055102 | $5.1K | 65,500 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.1K | 66,000 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.1K | 38,800 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $5.2K | 36,400 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $5.3K | 58,200 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.3K | 151,400 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 40,150 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.3K | 28,750 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.4K | 25,850 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.4K | 38,800 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $5.5K | 58,000 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $5.9K | 41,360 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $39.0K | 200 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $46.0K | 590 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.5M | 28,500 | 48.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 149,400 | 49.8% |