Q2 2017 Holdings
Filed 2017-07-17 | 120 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $226 | 4,507 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $233 | 2,548 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $241 | 1,495 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $254 | 3,441 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $269 | 2,216 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $274 | 4,292 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $285 | 1,992 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $295 | 4,977 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $422 | 3,875 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $531 | 2,295 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $649 | 30,138 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $726 | 16,249 | 0.0% |
| General Electric Co | COM | 369604103 | $733 | 27,133 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $763 | 15,940 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $765 | 13,726 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $766 | 19,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 22,871 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $782 | 9,134 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $796 | 10,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $799 | 6,186 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $800 | 6,996 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $807 | 6,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 11,904 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $828 | 7,938 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $833 | 5,433 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $849 | 25,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $851 | 11,366 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $854 | 14,330 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $858 | 6,946 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $858 | 8,371 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $865 | 11,799 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $874 | 10,828 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $879 | 10,085 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $904 | 18,898 | 0.0% |
| Allergan PLC | COM | G0177J108 | $929 | 3,822 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $941 | 8,531 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,901 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 59,529 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.1K | 23,758 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.6K | 38,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 28,455 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.1K | 70,578 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 163,940 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 50,417 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.1K | 173,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 66,931 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 112,794 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.7K | 124,324 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.4K | 118,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 128,484 | 0.0% |