Q1 2017 Holdings
Filed 2017-04-28 | 182 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $182 | 13,618 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201 | 2,323 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $203 | 4,314 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 1,555 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211 | 6,167 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214 | 1,957 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $215 | 9,070 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $224 | 830 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $230 | 1,001 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $230 | 5,320 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $238 | 7,993 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $239 | 4,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 1,025 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $246 | 2,586 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $253 | 4,910 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $254 | 4,698 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $261 | 3,965 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266 | 2,255 | 0.0% |
| DOW Chem Co | COM | 260543103 | $269 | 4,231 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $279 | 1,785 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $280 | 3,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290 | 10,496 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $292 | 5,286 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $293 | 4,030 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $304 | 1,323 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $304 | 3,292 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $312 | 5,647 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $326 | 1,311 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $327 | 2,630 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $334 | 7,917 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $340 | 3,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $347 | 7,786 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $350 | 4,272 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $354 | 3,631 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $364 | 6,367 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $366 | 5,911 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $384 | 8,025 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $389 | 5,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $396 | 3,270 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $410 | 7,748 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $415 | 3,697 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $419 | 6,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437 | 493 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438 | 3,411 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $438 | 572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $460 | 12,766 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $460 | 4,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $485 | 2,743 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $487 | 12,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $497 | 3,502 | 0.0% |