Q1 2017 Holdings
Filed 2017-04-17 | 199 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy(VLO) | COM | 91913Y100 | $3.3K | 50,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 69,801 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 97,620 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.7K | 31,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 27,910 | 0.0% |
| Boeing(BA) | COM | 097023105 | $3.7K | 21,021 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.7K | 28,850 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.8K | 21,690 | 0.0% |
| Express Scripts | COM | 302182100 | $3.8K | 58,325 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.9K | 95,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 37,430 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $4.1K | 69,835 | 0.0% |
| Coach Inc | COM | 189754104 | $4.1K | 99,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 78,905 | 0.0% |
| Anheuser-Busch Inbev | COM | 035229103 | $4.3K | 38,950 | 0.0% |
| Duke Energy Hldg | COM | 26441C105 | $4.3K | 52,213 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $4.3K | 26,180 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 77,530 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 28,380 | 0.0% |
| Crown Castle | COM | 228227104 | $4.5K | 47,390 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $4.5K | 70,570 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $4.6K | 26,742 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $4.6K | 151,750 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.7K | 38,360 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.7K | 43,030 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $4.9K | 114,200 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $5.5K | 130,767 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.7K | 56,600 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.7K | 164,912 | 0.0% |
| Harris Corp | COM | 413875105 | $5.7K | 51,600 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.9K | 52,110 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $5.9K | 57,440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 75,812 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $6.0K | 95,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 76,937 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 118,404 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.6K | 129,810 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $6.6K | 126,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 158,960 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $6.6K | 55,875 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.1K | 90,675 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.1K | 54,863 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $7.3K | 134,496 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.4K | 84,995 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $7.4K | 8,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 133,683 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.8K | 62,318 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 174,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 53,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 162,645 | 0.0% |