Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $126 | 638 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $127 | 957 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131 | 1,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $132 | 1,583 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $134 | 2,444 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $136 | 2,527 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $136 | 1,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $143 | 3,219 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $143 | 1,332 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $143 | 1,696 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146 | 975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148 | 1,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $148 | 3,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $148 | 1,998 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $150 | 1,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $151 | 1,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154 | 885 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $154 | 1,056 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $155 | 560 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $158 | 1,961 | 0.0% |
| DOW Chem Co | COM | 260543103 | $160 | 2,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $172 | 1,558 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $173 | 1,395 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $173 | 2,253 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $176 | 1,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $177 | 2,997 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $181 | 2,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $184 | 830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $185 | 3,342 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $185 | 759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $185 | 2,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $186 | 3,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $191 | 3,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $191 | 3,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $195 | 1,346 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $199 | 1,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $205 | 1,679 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $207 | 3,143 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $208 | 111 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $208 | 3,727 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209 | 2,956 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $211 | 907 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $229 | 1,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $230 | 1,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252 | 1,276 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $253 | 3,342 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258 | 2,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $275 | 3,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 1,351 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 1,843 | 0.0% |