Q4 2017 Holdings
Filed 2018-02-08 | 322 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | Com | 136069101 | $423 | 4,340 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $435 | 6,592 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $437 | 4,332 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $445 | 11,120 | 0.0% |
| Parnassus Fixed-Income Fund | Com | 701769200 | $445 | 26,915 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | Com | 571748102 | $448 | 5,500 | 0.0% |
| Eastman Chemical Company(EMN) | Com | 277432100 | $455 | 4,912 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $462 | 4,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $462 | 1,815 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $462 | 3,021 | 0.0% |
| ADR BP PLC SA(BP) | Com | 055622104 | $469 | 11,165 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $483 | 2,192 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $484 | 4,578 | 0.0% |
| MasterCard Inc(MA) | Com | 57636Q104 | $489 | 3,229 | 0.0% |
| PS Business Parks Inc | Com | 69360J107 | $491 | 3,920 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $494 | 3,644 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $539 | 7,730 | 0.0% |
| Red Hat Inc | Com | 756577102 | $570 | 4,751 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $588 | 12,234 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Com | 313747206 | $588 | 4,427 | 0.0% |
| Bob Evans Farms(BOBEUSD) | Com | 096761101 | $590 | 7,490 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $591 | 7,881 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $595 | 2 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $613 | 5,993 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $613 | 11,441 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Com | 59522J103 | $647 | 6,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $650 | 8,955 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $692 | 6,625 | 0.0% |
| UDR Inc(UDR) | Com | 902653104 | $705 | 18,289 | 0.0% |
| iShares S&P Midcap 400 Index ETF(IJH) | Com | 464287507 | $710 | 3,743 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $715 | 6,530 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $717 | 4,949 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $791 | 3,993 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $796 | 10,833 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $813 | 15,490 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $816 | 12,507 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $822 | 10,179 | 0.0% |
| PG&E Corporation(PCG) | Com | 69331C108 | $822 | 18,324 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $854 | 42,351 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | Com | 464287200 | $860 | 3,200 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $867 | 5,654 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $896 | 9,019 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $902 | 13,697 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $913 | 5,792 | 0.0% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $924 | 13,102 | 0.0% |
| Priceline Group Inc | Com | 741503403 | $947 | 545 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $1.0K | 10,086 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.0K | 8,768 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $1.0K | 13,910 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.0K | 5,105 | 0.0% |