Q2 2017 Holdings
Filed 2017-08-14 | 237 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 418,232 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20.3K | 473,487 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.8K | 21,483 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 182,231 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 115,831 | 0.2% |
| Allergan PLC | COM | G0177J108 | $22.0K | 90,485 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $23.5K | 437,784 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 172,414 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.9K | 213,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 380,815 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $377.0K | 2,355 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $867.0K | 10,723 | 6.8% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.9M | 53,237 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 67,620 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 59,580 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 58,235 | 33.1% |