Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 21,342 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 18,849 | 0.0% |
| Chubb LTD | COM | 171232101 | $1.7K | 11,979 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.7K | 9,060 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.7K | 21,701 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.8K | 33,786 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.8K | 36,364 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 23,673 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 29,062 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.9K | 21,947 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.9K | 15,168 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,860 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 37,087 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.0K | 11,098 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1K | 15,252 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 20,206 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 17,692 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.1K | 26,148 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.2K | 15,979 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.2K | 9,232 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.3K | 1,265 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.4K | 37,160 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 44,664 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.4K | 45,536 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 17,296 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,712 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 48,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,217 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.6K | 17,732 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.8K | 15,437 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 37,300 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.9K | 37,628 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.1K | 26,757 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,112 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.4K | 16,027 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 24,007 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.5K | 24,222 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.6K | 24,434 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $3.6K | 120,536 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.6K | 25,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 57,583 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.8K | 77,625 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.8K | 193,163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 58,628 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.9K | 39,667 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.9K | 20,974 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.0K | 62,015 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 26,259 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.2K | 59,989 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 54,468 | 0.0% |