Q2 2017 Holdings
Filed 2017-08-15 | 251 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.5K | 10,055 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5K | 13,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 31,410 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $1.7K | 58,469 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,882 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $1.8K | 27,915 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.8K | 29,166 | 0.0% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $1.8K | 69,473 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 13,539 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 41,932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,908 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.9K | 46,144 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 9,832 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 18,245 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 40,941 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $2.1K | 17,260 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 81,090 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $2.1K | 77,324 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 28,566 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 17,437 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,833 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 13,828 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 12,621 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 41,760 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 26,563 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.5K | 17,474 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 44,492 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.6K | 56,423 | 0.0% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $2.6K | 62,705 | 0.0% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $2.8K | 11,499 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.8K | 35,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 18,254 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8K | 82,274 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 52,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 19,745 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.1K | 89,556 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $3.2K | 60,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 71,525 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.5K | 32,553 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 63,394 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $3.6K | 46,983 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 24,187 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.0K | 60,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 76,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 119,500 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.1K | 16 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 54,580 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.2K | 63,491 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 19,490 | 0.0% |