Q4 2017 Holdings
Filed 2018-02-13 | 223 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.4K | 19,280 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.4K | 192,242 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3.7K | 41,634 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $3.8K | 22,949 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.8K | 55,007 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8K | 45,731 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 112,196 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $4.3K | 28,368 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.4K | 29,392 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.5K | 83,113 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.6K | 44,494 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.7K | 81,308 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.7K | 92,829 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.1K | 66,090 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $5.1K | 19,723 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $5.1K | 2,945 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.2K | 4,468 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $5.3K | 159,719 | 0.0% |
| Ishares Intermediate Credit(IGIB) | COMMON STOCK | 464288638 | $5.4K | 49,023 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.4K | 30,579 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 96,956 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 119,712 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $5.5K | 34,593 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.8K | 125,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.9K | 18,372 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.9K | 20,022 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $5.9K | 41,011 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.9K | 32,173 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.2K | 88,325 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.4K | 37,017 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.5K | 65,707 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 167,838 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.8K | 43,690 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.9K | 65,034 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $6.9K | 34,702 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $7.0K | 45,656 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.1K | 45,576 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.1K | 95,583 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.4K | 81,065 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $7.6K | 116,859 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON STOCK | 166764100 | $7.6K | 60,583 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $7.7K | 30,262 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.7K | 67,804 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $7.8K | 139,060 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.8K | 65,147 | 0.0% |
| Bank of Amer CP(BAC) | COMMON STOCK | 060505104 | $8.4K | 282,938 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $8.5K | 118,985 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.0K | 47,249 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.1K | 84,359 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.9K | 246,698 | 0.0% |