Q2 2017 Holdings
Filed 2017-07-28 | 262 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark(KMB) | Com | 494368103 | $432 | 3,347 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $446 | 7,180 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $456 | 3,685 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $483 | 3,945 | 0.0% |
| NextEra Energy(NEE) | Com | 65339F101 | $494 | 3,528 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $498 | 18,171 | 0.0% |
| Honeywell Intl(HON) | Com | 438516106 | $507 | 3,804 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $513 | 9,796 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $525 | 3,050 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $564 | 5,510 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $568 | 7,383 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $604 | 649 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $613 | 675 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $654 | 3,307 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $654 | 12,501 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $664 | 2,390 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $708 | 732 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $719 | 12,072 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $761 | 4,103 | 0.0% |
| Coach Inc | Com | 189754104 | $767 | 16,200 | 0.0% |
| Metlife(MET) | Com | 59156R108 | $856 | 15,577 | 0.0% |
| Thermo Fisher Corp(TMO) | Com | 883556102 | $856 | 4,911 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $858 | 8,079 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $864 | 6,647 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $937 | 16,810 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $940 | 11,642 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $955 | 22,104 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $961 | 6,647 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $999 | 250 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $1.0K | 11,671 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.1K | 12,725 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.1K | 8,824 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.1K | 13,890 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Com | 44107P104 | $1.1K | 62,517 | 0.0% |
| Wells Fargo & Co.(WFC) | Com | 949746101 | $1.2K | 21,259 | 0.0% |
| Hospitality Properties Trust | Com | 44106M102 | $1.2K | 40,620 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.2K | 11,317 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.3K | 20,449 | 0.0% |
| American Electric Power Co(AEP) | Com | 025537101 | $1.4K | 19,542 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.4K | 11,949 | 0.0% |
| Wyndham Worldwide Copr | Com | 98310W108 | $1.4K | 14,221 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $1.6K | 20,474 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Com | 681936100 | $1.6K | 48,523 | 0.0% |
| Lyondellbasell Industries CL(LYB) | Com | N53745100 | $1.7K | 20,042 | 0.0% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $1.7K | 37,370 | 0.0% |
| Carnival Corp(CCL) | Com | 143658300 | $1.7K | 26,057 | 0.0% |
| General Motors Company(GM) | Com | 37045V100 | $1.7K | 48,948 | 0.0% |
| UGI Corporation(UGI) | Com | 902681105 | $1.7K | 35,623 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.8K | 11,717 | 0.0% |
| Vectren Corp | Com | 92240G101 | $1.8K | 31,480 | 0.0% |