Q1 2016 Holdings
Filed 2022-11-18 | 388 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 27,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 9,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 29,651 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 222,825 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 30,920 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 117,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 48,029 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,977 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 16,483 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 65,079 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 44,876 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 45,207 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 20,331 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 34,084 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 31,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 23,516 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.3K | 70,808 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 42,218 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 36,629 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 102,023 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 52,901 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,506 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 37,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 28,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 34,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 30,108 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 80,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,149 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 59,939 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 35,240 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 50,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 131,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 56,067 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 185,057 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 48,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 123,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 62,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 394,525 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 81,511 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 158,063 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.2K | 55,904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 61,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 128,127 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 71,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 85,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 162,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 128,465 | 0.0% |