Q4 2017 Holdings
Filed 2018-02-01 | 257 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $2.6K | 30,450 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common | 928563402 | $2.6K | 20,667 | 0.0% |
| Paccar Inc COM(PCAR) | Common | 693718108 | $2.6K | 36,968 | 0.0% |
| Synopsys Inc COM(SNPS) | Common | 871607107 | $2.6K | 30,917 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common | 911312106 | $2.6K | 22,150 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common | 744573106 | $2.7K | 51,474 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common | 025537101 | $2.7K | 36,157 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common | 759351604 | $2.7K | 17,393 | 0.0% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $2.7K | 16,129 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $2.8K | 35,876 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $2.9K | 14,553 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common | 571748102 | $2.9K | 35,266 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $2.9K | 17,323 | 0.0% |
| Anthem Inc COM(ELV) | Common | 036752103 | $2.9K | 13,082 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.0K | 38,768 | 0.0% |
| Electronic Arts Inc COM(EA) | Common | 285512109 | $3.0K | 28,342 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $3.0K | 73,076 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $3.0K | 13,997 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common | 254709108 | $3.0K | 39,367 | 0.0% |
| Chubb Limited COM(CB) | Common | H1467J104 | $3.1K | 20,881 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $3.1K | 28,652 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Common | 808513105 | $3.1K | 60,428 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $3.1K | 30,397 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $3.2K | 52,430 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $3.2K | 25,444 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $3.4K | 22,991 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $3.4K | 52,548 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $3.4K | 34,491 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $3.4K | 29,297 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $3.4K | 22,085 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $3.5K | 33,221 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $3.5K | 18,010 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $3.5K | 37,977 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $3.5K | 53,783 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $3.6K | 24,725 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common | 054937107 | $3.6K | 72,423 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $3.6K | 58,126 | 0.0% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $3.6K | 63,525 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common | 854502101 | $3.7K | 21,531 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $3.7K | 14,688 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $3.8K | 16,159 | 0.0% |
| Priceline GRP Inc COM New | Common | 741503403 | $3.8K | 2,189 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.0K | 22,763 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $4.0K | 21,116 | 0.0% |
| General Elec Co COM | Common | 369604103 | $4.0K | 229,887 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $4.0K | 59,570 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $4.0K | 75,120 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $4.1K | 38,815 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $4.1K | 12,631 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $4.1K | 87,669 | 0.0% |