Q2 2017 Holdings
Filed 2017-08-11 | 324 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $24.4K | 370,665 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.2K | 325,629 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $28.2K | 270,726 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $30.5K | 443,058 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.6K | 247,409 | 0.0% |
| General Electric | COM | 369604103 | $31.3K | 1,158,152 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.3K | 709,051 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $39.4K | 487,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 309,535 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $41.4K | 244,709 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.0K | 347,250 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $51.2K | 462,708 | 0.1% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $206.0K | 1,064 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $258.0K | 8,600 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $274.0K | 1,934 | 0.3% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $329.0K | 14,500 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $995.0K | 12,307 | 1.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.1M | 62,710 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,892 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.2M | 254,266 | 14.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12.9M | 412,839 | 16.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.0M | 178,839 | 16.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $31.9M | 199,588 | 40.3% |