Q1 2017 Holdings
Filed 2017-04-26 | 79 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 13,635 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $839.0K | 8,882 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 22,820 | 22.9% |
| Cummins Inc(CMI) | COM | 231021106 | $704.0K | 4,654 | 20.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 85,290 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 125,643 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 38,534 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 38,713 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.6K | 37,627 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.4K | 50,015 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,724 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 20,564 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 53,755 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 52,809 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 33,113 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 121,966 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 50,781 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 32,339 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 10,314 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 25,513 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 48,677 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 64,313 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.8K | 86,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 30,397 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 42,748 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 81,643 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 37,172 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $3.5K | 40,976 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.4K | 60,912 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $3.3K | 29,667 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $3.1K | 105,744 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,944 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,974 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 17,887 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 35,433 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.4K | 2,832 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.4K | 54,659 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 47,164 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.2K | 17,127 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $2.2K | 18,548 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 19,151 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $2.0K | 33,446 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,824 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 16,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,509 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $890 | 5,033 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $848 | 58,334 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $845 | 10,233 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $835 | 30,241 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $826 | 14,939 | 0.0% |