Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Ltd(CB) | COM | H1467J104 | $10.5K | 71,903 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.6K | 144,125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 149,734 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 21,348 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 213,336 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.3K | 220,398 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.3K | 124,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 114,421 | 0.0% |
| IVV - Ishares TR S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 42,798 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.6K | 153,631 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $12.0K | 83,139 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.0K | 48,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 169,152 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $12.4K | 132,954 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $12.4K | 168,862 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 119,453 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.6K | 80,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 66,004 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $12.7K | 7,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.7K | 203,699 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.8K | 52,021 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.9K | 57,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 111,170 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.3K | 247,453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.3K | 43,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 187,043 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.7K | 203,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 243,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 43,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 220,086 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.8K | 141,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.9K | 116,969 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15.5K | 134,770 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $15.5K | 183,748 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.6K | 102,139 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.7K | 274,230 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.8K | 857,596 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 83,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.3K | 201,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 269,830 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1K | 127,236 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $18.7K | 72,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.9K | 114,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1K | 78,813 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.4K | 135,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.4K | 91,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 453,886 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7K | 304,454 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.9K | 144,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.8K | 404,750 | 0.0% |