Q2 2017 Holdings
Filed 2017-07-28 | 78 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.0K | 11,356 | 29.6% |
| Cummins Inc(CMI) | COM | 231021106 | $644.0K | 3,971 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 18,589 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $571.0K | 5,697 | 20.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 82,015 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 35,530 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 119,113 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 36,163 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 30,762 | 0.2% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.7K | 35,588 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 19,820 | 0.2% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.5K | 47,905 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 38,747 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 86,886 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 10,145 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 24,562 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 47,654 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 32,369 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 119,529 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.1K | 43,058 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 30,333 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 30,279 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 63,424 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 82,192 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 50,143 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 36,863 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 61,119 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 42,448 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 48,901 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 52,202 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $3.3K | 29,490 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 37,871 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 17,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,333 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,889 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 18,750 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,635 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 16,746 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2K | 18,187 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 33,295 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 47,050 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 37,019 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 16,723 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $1.9K | 74,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $729 | 3,688 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $716 | 8,085 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $686 | 25,331 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $682 | 46,553 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $682 | 13,135 | 0.0% |