Q1 2017 Holdings
Filed 2017-04-26 | 73 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi-Value Right | COMM | 80105N113 | $5 | 10,660 | 0.0% |
| Target(TGT) | COMM | 87612E106 | $202 | 3,675 | 0.0% |
| Merck & Co. Inc. New(MRK) | COMM | 58933Y105 | $206 | 3,216 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $208 | 1,665 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $211 | 3,775 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $216 | 4,414 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $228 | 4,225 | 0.0% |
| Altria Group(MO) | COMM | 02209S103 | $235 | 3,307 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $243 | 4,057 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $278 | 1,600 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $285 | 3,856 | 0.0% |
| Hain Celestial Gr Inc(HAIN) | COMM | 405217100 | $311 | 8,405 | 0.0% |
| Comerica Inc.(CMA) | COMM | 200340107 | $356 | 5,157 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $391 | 4,255 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $393 | 9,368 | 0.0% |
| Analog Device(ADI) | COMM | 032654105 | $423 | 5,163 | 0.0% |
| Express Scripts Inc Cl A | COMM | 30219G108 | $445 | 6,735 | 0.0% |
| Kraft Heinz Co.(KHC) | COMM | 500754106 | $445 | 4,887 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $543 | 6,628 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $550 | 8,329 | 0.0% |
| Core Laboratories N.V.(CLB) | COMM | N22717107 | $574 | 4,950 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $613 | 3,739 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COMM | 46625H100 | $643 | 7,310 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $683 | 16,270 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $713 | 12,300 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $717 | 9,820 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $751 | 5,870 | 0.0% |
| CVS Health(CVS) | COMM | 126650100 | $801 | 10,270 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $825 | 11,455 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $828 | 11,190 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $834 | 19,400 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $859 | 10,346 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $970 | 8,585 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $1.2K | 2,767 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $1.4K | 7,142 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.5K | 13,225 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $2.2K | 52,030 | 0.0% |
| Cognizant Tech Sol CL A(CTSH) | COMM | 192446102 | $2.4K | 39,610 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $2.4K | 8,849 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.5K | 17,063 | 0.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $3.0K | 34,956 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $3.0K | 53,381 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $3.1K | 59,242 | 0.0% |
| Facebook Inc.(META) | COMM | 30303M102 | $3.1K | 22,069 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $3.1K | 24,140 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $3.3K | 78,873 | 0.0% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $4.0K | 50,861 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COMM | 02079K107 | $4.1K | 4,888 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $4.4K | 41,105 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.6K | 41,206 | 0.0% |