Q2 2017 Holdings
Filed 2017-07-21 | 293 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 36,615 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.6K | 17,792 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 53,449 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.9K | 31,835 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.9K | 17,034 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 39,625 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.1K | 31,710 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.1K | 28,192 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.2K | 17,516 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,902 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.3K | 44,865 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.3K | 52,556 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.6K | 38,801 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $2.6K | 19,250 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7K | 13,554 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 15,405 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $2.7K | 14,241 | 0.0% |
| Lowes Companies COM(LOW) | COM | 548661107 | $2.7K | 35,350 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 87,125 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.0K | 46,436 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $3.1K | 52,778 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $3.2K | 25,868 | 0.0% |
| Express Scripts Holding Co COM | COM | 30219G108 | $3.3K | 50,927 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.4K | 38,716 | 0.0% |
| ING Groep NV ADR(ING) | COM | 456837103 | $3.5K | 200,000 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $3.5K | 68,109 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.6K | 62,433 | 0.0% |
| General Elec Co COM | COM | 369604103 | $3.9K | 143,631 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $4.0K | 32,775 | 0.0% |
| Gilead Sciences, Inc(GILD) | COM | 375558103 | $4.1K | 58,575 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 53,402 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.3K | 20,772 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4K | 78,958 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.4K | 64,462 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.1K | 95,735 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 22,256 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COM | 03076C106 | $5.2K | 41,155 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 68,718 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 41,713 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.1K | 39,576 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $6.1K | 40,361 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.4K | 163,877 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.7K | 39,098 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.9K | 45,289 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 99,453 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $7.4K | 89,869 | 0.1% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $7.8K | 35,846 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.8K | 85,312 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $8.2K | 87,399 | 0.1% |
| Allergan PLC | COM | G0177J108 | $8.4K | 34,642 | 0.1% |