Q3 2017 Holdings
Filed 2017-11-13 | 67 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 60,897 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 79,728 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 23,646 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.4K | 33,779 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 50,212 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 96,938 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 86,040 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 55,430 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 40,969 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 89,288 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 36,783 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 98,214 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,261 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 55,891 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8K | 194,611 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,247 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 78,923 | 91.2% |