Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 269,015 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 72,201 | 22.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 14,288 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,940 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,756 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,936 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,213 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $355.0K | 6,007 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 4,103 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 4,478 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 241,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 54,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 252,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 43,386 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.6K | 764,809 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 476,959 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 72,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 102,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 94,192 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 131,104 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 84,596 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 39,835 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 93,876 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 244,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 112,223 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 86,815 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 78,493 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 37,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 36,546 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 60,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 51,237 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 104,710 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.3K | 963,689 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 86,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 135,824 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 27,363 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 64,084 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 63,531 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.7K | 74,190 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 53,988 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 89,480 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 60,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 29,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 46,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,081 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 53,910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 64,814 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 401,721 | 0.0% |