Q2 2017 Holdings
Filed 2017-07-19 | 189 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 34,299 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 15,679 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 26,969 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 17,252 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.1K | 16,896 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.1K | 33,637 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 36,371 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.2K | 26,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 9,224 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $2.2K | 200,496 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 31,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,541 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.3K | 11,851 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 18,694 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4K | 58,420 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 16,871 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 22,440 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 27,161 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 29,437 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 13,788 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.6K | 31,633 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.8K | 18,171 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.8K | 22,557 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 36,628 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 27,180 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.0K | 38,633 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 35,330 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 58,181 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 13,908 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.9K | 25,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 45,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 125,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 38,679 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.7K | 40,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 147,186 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 58,053 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 76,955 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 231,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 52,639 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 53,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 127,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 44,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8K | 134,713 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 12,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2K | 136,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 76,000 | 0.0% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $11.8K | 220,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.2K | 88,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3K | 101,000 | 0.0% |