Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $184 | 1,979 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $191 | 850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $191 | 2,266 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $194 | 1,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $198 | 1,389 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $199 | 3,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $199 | 799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202 | 1,870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $204 | 2,812 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 401 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209 | 4,884 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 2,852 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $220 | 1,507 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224 | 1,551 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $226 | 2,211 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $230 | 2,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 2,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 1,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 3,292 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $241 | 4,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246 | 1,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254 | 2,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 811 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $264 | 2,533 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 3,137 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 4,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $266 | 2,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 1,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 4,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269 | 3,660 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $275 | 158 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $276 | 5,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $297 | 1,165 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $301 | 1,913 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303 | 4,229 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $303 | 4,498 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $306 | 2,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 4,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $307 | 2,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 5,633 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $326 | 5,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335 | 3,206 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $338 | 1,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $348 | 2,592 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $354 | 4,386 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $376 | 1,943 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378 | 2,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $411 | 2,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $430 | 2,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $444 | 6,216 | 0.0% |