Q4 2017 Holdings
Filed 2023-11-09 | 166 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $207.2K | 1,315 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $209.8K | 2,910 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $219.6K | 4,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242.3K | 3,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $242.9K | 4,256 | 0.2% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $263.8K | 4,795 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $271.6K | 1,770 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0K | 236 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $279.5K | 4,000 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $296.5K | 17,090 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310.7K | 4,220 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $427.9K | 4,100 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $432.0K | 2,790 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448.4K | 2,605 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.1K | 434 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $459.3K | 3,000 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $470.6K | 11,869 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $475.1K | 12,590 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $479.5K | 4,856 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $488.8K | 2,727 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.3K | 2,400 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $550.9K | 11,935 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $551.5K | 4,570 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $557.4K | 8,200 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $558.1K | 4,960 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $629.1K | 8,663 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $687.8K | 4,122 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.1K | 5,560 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $737.2K | 10,290 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $744.9K | 2,985 | 0.5% |
| General Electric Co | COM | 369604103 | $1.0M | 58,780 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 16,860 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,950 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 8,340 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 15,637 | 0.8% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4M | 14,317 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,530 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 12,344 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,743 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 17,860 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 22,816 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 8,015 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 1,898 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0M | 24,094 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 23,794 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 31,645 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 22,610 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 24,580 | 1.5% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6M | 36,199 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 70,680 | 2.0% |