Q3 2017 Holdings
Filed 2017-11-13 | 301 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,745 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 41,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 35,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 26,617 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 22,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 8,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 12,970 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,770 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 17,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 33,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,517 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.2K | 21,999 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 28,328 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 18,977 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 10,935 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 34,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,580 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,430 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.3K | 34,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 43,778 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 50,250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 15,008 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 24,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 13,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 47,597 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 36,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 18,515 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 29,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 41,815 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 34,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 14,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 38,715 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.7K | 62,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 30,144 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 25,314 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 56,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 37,262 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 52,246 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 32,789 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 96,630 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,711 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.0K | 46,890 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 36,647 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 23,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 41,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,478 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 21,020 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 35,427 | 0.0% |