Q3 2017 Holdings
Filed 2017-10-17 | 118 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $207 | 4,289 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $232 | 5,565 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 3,270 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $286 | 1,894 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $303 | 4,725 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $384 | 2,059 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $426 | 3,675 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $529 | 2,173 | 0.0% |
| Allergan PLC | COM | G0177J108 | $651 | 3,177 | 0.0% |
| General Electric Co | COM | 369604103 | $682 | 28,191 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $707 | 21,313 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $736 | 9,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $756 | 6,422 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $814 | 16,569 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $826 | 16,696 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $827 | 11,763 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $827 | 10,751 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $835 | 10,687 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $838 | 7,196 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $838 | 6,911 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $888 | 10,599 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $896 | 26,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 23,660 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $906 | 14,220 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $917 | 19,442 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $927 | 14,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 12,573 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $947 | 12,100 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $952 | 5,819 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $961 | 8,176 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.0K | 7,986 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.0K | 8,793 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 9,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,775 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.7K | 38,743 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.7K | 23,706 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 50,087 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 20,164 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.2K | 70,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 27,952 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 110,968 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.3K | 163,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 66,515 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.7K | 173,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 127,660 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.6K | 118,593 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.0K | 124,949 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 30,099 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.8K | 159,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,013 | 0.0% |