Q4 2016 Holdings
Filed 2017-02-13 | 71 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $8.6K | 36,886 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $9.2K | 144,210 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $9.2K | 110,438 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.9K | 94,557 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.2K | 108,343 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $11.3K | 102,823 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.1K | 372,127 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.1K | 273,447 | 0.1% |
| American Express(AXP) | COM | 025816109 | $12.1K | 163,991 | 0.1% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $12.8K | 311,795 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $14.7K | 131,766 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $14.9K | 279,139 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $15.2K | 396,070 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $17.2K | 207,283 | 0.1% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $18.2K | 331,018 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.2K | 293,635 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 183,994 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.5K | 358,198 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $769.0K | 12,275 | 6.7% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.2M | 44,940 | 19.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.1M | 268,610 | 70.7% |