Q2 2017 Holdings
Filed 2017-07-06 | 353 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $302.9K | 5,000 | 0.2% |
| Mid Amer Apt Cmntys Inc.(MAA) | COM | 59522J103 | $309.8K | 2,940 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $326.1K | 3,944 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330.3K | 4,666 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $335.8K | 1,695 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $336.6K | 3,589 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $339.4K | 2,557 | 0.2% |
| Pioneer Floating Rate C(XPHDX) | COM | 72369J102 | $352.2K | 29,600 | 0.2% |
| Ppg Industries Inc(PPG) | COM | 693506107 | $360.3K | 3,277 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $368.3K | 4,164 | 0.2% |
| Lennar Corp(LEN/B) | COM | 526057302 | $384.0K | 8,540 | 0.2% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $395.4K | 4,055 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $411.2K | 1,975 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $419.1K | 5,628 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $423.1K | 6,989 | 0.3% |
| Ingersoll Rand Co Cl A | COM | G4776G101 | $430.3K | 4,708 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $442.8K | 2,239 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $478.0K | 3,586 | 0.3% |
| Chubb Ltd(CB) | COM | H1467J104 | $487.0K | 3,350 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $487.6K | 4,015 | 0.3% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $490.5K | 6,610 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $492.5K | 11,203 | 0.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $526.3K | 6,395 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $528.9K | 2,711 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $546.4K | 5,085 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $587.6K | 4,812 | 0.4% |
| CA First National Bancorp | COM | 130222102 | $611.5K | 32,440 | 0.4% |
| Facebook Inc Class A(META) | COM | 30303M102 | $639.4K | 4,235 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $641.0K | 14,385 | 0.4% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $658.8K | 7,830 | 0.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $673.7K | 696 | 0.4% |
| A F L A C Inc(AFL) | COM | 001055102 | $685.9K | 8,830 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715.3K | 6,090 | 0.4% |
| SunTrust Banks Inc | COM | 867914103 | $722.9K | 12,745 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737.1K | 10,693 | 0.4% |
| Citigroup Inc | COM | 172967101 | $750.9K | 11,228 | 0.5% |
| Guggenheim S&P 500 Equal Weight Etf | COM | 78355W106 | $766.0K | 8,265 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $804.2K | 7,569 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $822.2K | 13,733 | 0.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $825.2K | 24,566 | 0.5% |
| Schwab Us Large Co Equities Etf(SCHX) | COM | 808524201 | $854.8K | 14,797 | 0.5% |
| Merck & Co Inc | COM | 589331107 | $886.6K | 13,834 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $954.1K | 12,501 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 17,960 | 0.6% |
| J M Smucker Co New(SJM) | COM | 832696405 | $1.0M | 8,739 | 0.6% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $1.1M | 19,919 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,724 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,365 | 0.7% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.2M | 18,007 | 0.7% |
| Target Corporation | COM | 7612E1061 | $1.2M | 23,109 | 0.7% |