Q3 2017 Holdings
Filed 2017-11-03 | 64 holdings | $314.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196 | 1,767 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $196 | 3,827 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200 | 5,207 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207 | 2,313 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $213 | 2,940 | 0.1% |
| Praxair Inc | COM | 74005P104 | $218 | 1,567 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $219 | 3,194 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $239 | 4,954 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $246 | 1,957 | 0.1% |
| Starbucks Corp(V) | COM | 92826C839 | $277 | 2,835 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,209 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 2,868 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 990 | 51.5% |