Q3 2016 Holdings
Filed 2016-10-18 | 99 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,818 | 33.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 21,215 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 52,905 | 19.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 11,032 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,294 | 4.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.8K | 127,059 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 66,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 114,585 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 54,407 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 56,939 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 50,146 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 70,570 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 32,881 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 60,382 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 70,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 42,208 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 62,723 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.7K | 36,460 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 39,238 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $4.5K | 26,176 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 134,238 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 34,878 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $4.2K | 31,785 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 131,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 38,045 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 22,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 11,186 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.9K | 36,023 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.9K | 44,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 56,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 4,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 32,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 87,860 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 53,094 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 92,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 40,485 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 45,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 23,600 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 62,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 37,442 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $2.9K | 109,037 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 17,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,581 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 93,521 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.5K | 20,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 59,854 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 18,773 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 51,501 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 2,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 32,704 | 0.0% |