Q4 2017 Holdings
Filed 2018-02-14 | 242 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | COM | Y09827109 | $809 | 3,149 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $809 | 12,005 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $812 | 7,785 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $819 | 38,975 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $822 | 7,615 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $822 | 8,860 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $824 | 41,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $828 | 11,414 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $835 | 16,645 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $841 | 3,370 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $842 | 13,055 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $864 | 16,039 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $873 | 13,795 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $877 | 7,700 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $905 | 5,270 | 0.0% |
| Andeavor | COM | 03349M105 | $935 | 8,179 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $948 | 18,130 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $964 | 7,555 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $972 | 20,553 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $988 | 11,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,520 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.0K | 6,636 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.0K | 15,661 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.0K | 14,494 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.0K | 21,725 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.0K | 9,180 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 16,493 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,692 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 10,683 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.1K | 9,450 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 15,300 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 8,802 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 14,625 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.2K | 4,697 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 14,363 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 19,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,566 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.3K | 9,743 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 24,781 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.4K | 19,938 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.4K | 14,658 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 83,532 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.5K | 6,635 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.5K | 28,490 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 31,193 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 32,246 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.5K | 16,425 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5K | 27,330 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 18,741 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.6K | 30,888 | 0.0% |