Q1 2017 Holdings
Filed 2017-05-12 | 131 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $653 | 2,770 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $676 | 10,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $683 | 8,228 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $709 | 45,190 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $838 | 16,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $842 | 17,120 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $846 | 4,920 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851 | 1,026 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $878 | 4,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890 | 9,904 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $892 | 25,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $892 | 6,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $895 | 14,331 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $895 | 7,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $905 | 4,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $905 | 7,050 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $906 | 12,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $909 | 7,580 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $910 | 2,935 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $911 | 5,150 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $912 | 25,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $916 | 4,995 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $919 | 15,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $921 | 21,415 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $928 | 12,675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $932 | 15,365 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $935 | 3,755 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $938 | 15,670 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $942 | 9,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $942 | 7,545 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $953 | 17,330 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $958 | 40,431 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $986 | 11,376 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $991 | 10,160 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 23,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,760 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 15,144 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 39,753 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,333 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 36,090 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 13,943 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 33,689 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 9,440 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 32,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,274 | 0.0% |