Q2 2017 Holdings
Filed 2017-08-14 | 308 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $297 | 3,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $298 | 3,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $307 | 1,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $307 | 3,060 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307 | 3,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307 | 2,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $310 | 2,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310 | 7,181 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $310 | 2,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $311 | 2,490 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $313 | 2,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318 | 4,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321 | 2,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $331 | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331 | 1,900 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $332 | 2,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $332 | 4,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $333 | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334 | 2,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $334 | 1,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $336 | 4,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $342 | 5,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $343 | 4,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344 | 2,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $345 | 2,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348 | 4,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $366 | 4,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $383 | 5,822 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391 | 5,160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $396 | 2,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $401 | 1,650 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $401 | 4,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $403 | 3,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $412 | 3,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $417 | 8,170 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $433 | 463 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $452 | 3,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $469 | 3,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $471 | 3,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $481 | 16,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $481 | 6,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $486 | 4,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $487 | 7,720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $489 | 3,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $491 | 3,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505 | 3,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $519 | 8,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $537 | 6,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $543 | 11,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $543 | 2,500 | 0.0% |