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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $12.1K | 109,010 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.3K | 320,740 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 88,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 107,506 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 138,952 | 0.0% |
| Time Warner Inc COM Usd0.01 | COM | 887317303 | $12.8K | 125,005 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $12.8K | 94,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 126,348 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $14.5K | 209,348 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $15.9K | 144,102 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 53,051 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 136,734 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $18.8K | 19,602 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $19.1K | 19,597 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 537,526 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $19.6K | 236,736 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $20.7K | 399,487 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9K | 46,685 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $20.9K | 154,879 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.9K | 256,056 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.4K | 373,263 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.9K | 38,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 320,800 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $240.0K | 1,610 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 71,136 | 42.1% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.6M | 95,061 | 55.0% |