Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 155,351 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 176,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 69,297 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.7K | 46,701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.8K | 65,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 56,741 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 130,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.3K | 131,075 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5K | 72,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.7K | 126,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 143,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 39,811 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.1K | 174,761 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 100,992 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.2K | 111,316 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.3K | 179,609 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 91,759 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 153,264 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 79,438 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 48,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 205,816 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 151,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 251,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 222,019 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.4K | 250,017 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 246,374 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9K | 118,047 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.2K | 7,069 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 307,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 240,171 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.4K | 57,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 104,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 209,536 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.9K | 30,360 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.0K | 92,651 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 138,703 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.8K | 145,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8K | 201,080 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.4K | 243,033 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $18.5K | 161,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 111,080 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.2K | 233,168 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.8K | 464,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 363,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 140,577 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $22.1K | 274,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 445,120 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.5K | 218,297 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.6K | 188,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.7K | 360,504 | 0.0% |