Q2 2017 Holdings
Filed 2017-07-05 | 200 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.2M | 13,700 | 21.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.1M | 7,700 | 20.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 11,100 | 17.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8M | 19,500 | 17.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 2,200 | 12.4% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $718.0K | 20,500 | 7.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 51,700 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.3K | 105,300 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.4K | 27,506 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 110,300 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 120,300 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 46,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.9K | 33,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.9K | 25,400 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 4,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.8K | 20,400 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $3.8K | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.5K | 78,400 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.4K | 31,800 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.4K | 22,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.4K | 3,700 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 29,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3K | 43,700 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | 000000000 | $3.2K | 37,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 15,300 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.0K | 24,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.9K | 19,100 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 21,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.7K | 22,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.5K | 30,400 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.5K | 42,100 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.4K | 1,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 41,600 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 22,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.3K | 29,900 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.3K | 29,300 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.2K | 20,250 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.2K | 52,900 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.2K | 26,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.2K | 5,100 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.1K | 14,700 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.1K | 35,300 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.1K | 6,700 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.1K | 14,600 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $2.1K | 31,400 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.1K | 5,900 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $2.1K | 3,500 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $2.0K | 26,000 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.0K | 22,400 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.0K | 28,362 | 0.0% |