Q3 2016 Holdings
Filed 2022-11-18 | 386 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 23,301 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 38,830 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 70,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 52,632 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.5K | 49,580 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 46,427 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 29,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 59,620 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 34,136 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 66,540 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 30,387 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 15,756 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,194 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 47,417 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 96,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 35,814 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 32,196 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 73,076 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 19,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 209,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 47,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 23,907 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 91,896 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 50,058 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 46,478 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,645 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 118,447 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 51,617 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 50,977 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 30,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 24,161 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 37,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 53,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 40,638 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 32,749 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 34,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 91,669 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 59,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 50,009 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 122,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,804 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 366,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 114,647 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 60,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 65,912 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 36,772 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 77,093 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 80,941 | 0.0% |