Q1 2017 Holdings
Filed 2017-04-05 | 285 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.8K | 17,992 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.8K | 17,150 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 53,793 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.0K | 32,835 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.0K | 27,399 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.1K | 17,543 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,325 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3K | 13,257 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 15,355 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $2.4K | 19,325 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.5K | 39,366 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.5K | 51,838 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.6K | 46,868 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $2.9K | 35,152 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.9K | 26,122 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $3.0K | 15,881 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 38,594 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $3.0K | 200,000 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $3.2K | 55,908 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $3.5K | 67,884 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 39,585 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $3.6K | 55,173 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.7K | 62,533 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $3.8K | 32,875 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 87,175 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.0K | 20,722 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $4.0K | 59,150 | 0.0% |
| General Elec Co COM | COM | 369604103 | $4.1K | 136,607 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 95,810 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 51,077 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 63,796 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.6K | 80,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 22,366 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.0K | 67,921 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $5.1K | 39,051 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 42,040 | 0.1% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.3K | 40,950 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 40,136 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.2K | 164,462 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.4K | 39,183 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.5K | 44,564 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $6.9K | 35,384 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 99,413 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.4K | 84,612 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.7K | 89,388 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $7.8K | 87,263 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 62,629 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.3K | 9,988 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.3K | 34,887 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $8.5K | 74,902 | 0.1% |