Q4 2017 Holdings
Filed 2018-02-14 | 64 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co.(WFC) | COM | 949746101 | $16.1K | 265,058 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $18.9K | 141,298 | 0.1% |
| American Express(AXP) | COM | 025816109 | $20.2K | 203,153 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $20.7K | 154,230 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $20.8K | 173,461 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $21.0K | 164,866 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $23.7K | 501,831 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.1K | 328,508 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 225,276 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $34.6K | 476,425 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $38.3K | 473,783 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,275 | 5.5% |
| AutoNation Inc.(AN) | COM | 05329W102 | $2.9M | 55,946 | 13.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.2M | 447,991 | 79.0% |