Q1 2017 Holdings
Filed 2017-04-21 | 154 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $681 | 2,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $682 | 6,074 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $684 | 5,163 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $703 | 8,550 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $705 | 13,775 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $711 | 7,430 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $734 | 8,651 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $799 | 15,123 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $809 | 10,076 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $814 | 11,940 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $837 | 16,250 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $850 | 9,325 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $859 | 12,960 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $914 | 24,434 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.1K | 24,863 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 24,163 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,675 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.1K | 11,474 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.1K | 17,517 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 13,355 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 14,055 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 17,158 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,567 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.2K | 109,184 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.2K | 24,521 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,210 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 30,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,137 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.4K | 29,805 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.5K | 21,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 21,265 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $1.6K | 21,423 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,594 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.7K | 33,799 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.7K | 8,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,135 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.7K | 20,672 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 28,400 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 35,904 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.9K | 11,395 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.9K | 14,398 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 11,086 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $2.0K | 16,691 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 62,142 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.2K | 14,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 38,650 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.3K | 41,447 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.3K | 9,707 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.3K | 19,462 | 0.0% |
| 3M Company | COM | 885794101 | $2.5K | 12,915 | 0.0% |