Q2 2017 Holdings
Filed 2022-11-18 | 405 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $2.2K | 34,632 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 42,732 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 34,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 16,239 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.4K | 101,812 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 27,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,944 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 90,033 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 37,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 20,715 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.7K | 61,676 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 43,424 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 36,401 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 22,253 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 33,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 36,827 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 58,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 77,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 45,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,999 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 29,470 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 67,503 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 57,866 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 66,611 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 91,885 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 22,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 73,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 98,356 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 60,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 14,201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 199,214 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 87,013 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 15,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 19,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 41,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 49,390 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 28,961 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 31,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 23,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 49,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.1K | 29,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 37,907 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 32,823 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 35,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 39,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 49,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,354 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.1K | 264,646 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $6.1K | 121,865 | 0.0% |