Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 101,647 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 55,514 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 160,394 | 0.0% |
| Novartis A G(NVSN) | SPONSORED | 66987V109 | $13.8K | 165,675 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.9K | 410,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0K | 218,011 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0K | 114,073 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 116,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5K | 204,222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.3K | 184,915 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 220,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 16,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 117,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 224,931 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.0K | 117,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 131,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 388,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 358,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.5K | 318,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.7K | 41,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 119,144 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.2K | 329,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.5K | 229,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 99,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 110,093 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 294,876 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.8K | 1,055,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 552,197 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21.0K | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 625,376 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.4K | 16,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 125,065 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 129,919 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.1K | 249,006 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22.5K | 12,008 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 93,146 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.8K | 193,224 | 0.0% |
| Visa Inc(V) | COM CL | 92826C839 | $23.1K | 246,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5K | 488,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5K | 26,382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.5K | 159,438 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.4K | 2,126,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 29,977 | 0.0% |
| General Electric Co | COM | 369604103 | $28.6K | 1,059,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.6K | 142,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.9K | 224,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.4K | 286,120 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0K | 619,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 274,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5K | 426,975 | 0.0% |