Q1 2017 Holdings
Filed 2017-05-02 | 136 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 96,894 | 88.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 8,462 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 18,268 | 0.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $15.1K | 441,932 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 177,368 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 350,192 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 76,315 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 212,092 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.3K | 196,060 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2K | 90,556 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 68,346 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.8K | 241,133 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.7K | 232,948 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.3K | 133,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 104,165 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.1K | 59,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 136,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 107,883 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 98,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 61,016 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 369,452 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.4K | 79,354 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 187,728 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.1K | 72,634 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 75,384 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8K | 242,483 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6K | 71,758 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.2K | 74,980 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 37,633 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 18,707 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 126,975 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.9K | 31,711 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9K | 52,062 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 139,573 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 41,872 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.4K | 23,613 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 25,360 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 102,529 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.2K | 51,400 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.2K | 103,690 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 51,888 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 51,808 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 110,984 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 168,756 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 43,174 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6K | 117,637 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.5K | 114,082 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.5K | 65,920 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.5K | 91,219 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.5K | 60,442 | 0.1% |