Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | SHS | G27823106 | $7.8K | 79,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 151,734 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.2K | 77,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4K | 53,697 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4K | 58,431 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5K | 59,976 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6K | 41,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 68,457 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.0K | 45,188 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.0K | 107,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 108,784 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.2K | 62,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 155,338 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.0K | 156,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 53,725 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.2K | 130,877 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.3K | 82,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 66,154 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 32,743 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 11,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 276,962 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 76,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 136,669 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 84,568 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.0K | 81,111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 12,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 257,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 69,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 66,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 97,511 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.2K | 231,686 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 72,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 123,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 85,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 96,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 382,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 86,584 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 64,318 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.9K | 218,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 58,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1K | 179,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 16,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 179,912 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 270,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 164,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 249,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 348,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 200,012 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 144,661 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.6K | 226,667 | 0.1% |