Q2 2017 Holdings
Filed 2017-08-03 | 424 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.8K | 22,689 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.8K | 13,479 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 56,870 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 16,474 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 13,806 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 13,567 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.7K | 28,837 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 59,880 | 0.0% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $2.8K | 34,295 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 44,650 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $3.1K | 34,005 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $3.2K | 13,833 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 29,672 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 43,349 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $4.5K | 22,707 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $4.5K | 24,612 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.5K | 48,597 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.1K | 85,538 | 0.0% |
| Dunkin Brands(DNKN) | COMMON STOCK | 265504100 | $5.2K | 94,657 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.5K | 105,124 | 0.0% |
| RPM(RPM) | COMMON STOCK | 749685103 | $5.5K | 101,533 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $5.6K | 157,145 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.6K | 62,400 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $5.8K | 118,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.1K | 21,851 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $6.2K | 32,118 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $6.4K | 85,045 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.5K | 89,506 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $6.5K | 48,567 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $6.9K | 110,983 | 0.0% |
| Weyerhaeuser Inc(WY) | COMMON STOCK | 962166104 | $6.9K | 206,954 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $7.1K | 82,411 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $7.3K | 47,489 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $7.3K | 95,445 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $7.4K | 88,379 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $7.7K | 89,705 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $7.7K | 170,535 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.2K | 209,433 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $8.2K | 301,975 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $8.4K | 63,785 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $8.6K | 97,356 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $8.7K | 59,628 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.9K | 80,533 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $9.0K | 20,889 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.1K | 52,582 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $9.4K | 120,263 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $9.4K | 82,884 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.9K | 92,827 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.1K | 71,970 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $10.2K | 99,945 | 0.0% |