Q2 2017 Holdings
Filed 2017-07-25 | 279 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $8.0K | 32,986 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 150,597 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 311,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 116,760 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 70,287 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 72,912 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 74,090 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 40,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 114,273 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $10.5K | 366,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 130,385 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 79,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 107,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 300,160 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 2,357 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 6,238 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.0K | 10,295 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.0K | 4,326 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,706 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 116,620 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 316,942 | 47.0% |