Q3 2017 Holdings
Filed 2017-10-13 | 154 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc. | COM | 302571104 | $710 | 4,844 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $732 | 14,093 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $734 | 4,963 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $748 | 2,089 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $762 | 8,881 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $774 | 11,227 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $777 | 14,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $783 | 11,700 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $864 | 16,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $882 | 5,629 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $944 | 23,215 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $982 | 8,155 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $994 | 12,915 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 13,550 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.1K | 9,975 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $1.1K | 11,074 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 11,178 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.2K | 15,233 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.3K | 108,320 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 13,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,240 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 24,323 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.3K | 13,345 | 0.0% |
| Express Scripts A | COM | 30219G108 | $1.4K | 21,410 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 16,683 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.4K | 25,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,597 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.5K | 16,467 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 30,954 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 5,225 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.5K | 33,649 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.6K | 29,636 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 11,127 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.6K | 7,912 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,727 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.7K | 30,990 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,593 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 28,227 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,818 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.9K | 13,210 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.0K | 19,212 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.0K | 10,972 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.1K | 24,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 42,150 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 46,062 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $2.5K | 18,336 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 65,082 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 11,440 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $2.8K | 33,991 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.8K | 15,270 | 0.0% |