Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $236.0K | 2,656 | 5.7% |
| State Street Corp.(STT) | COM | 857477103 | $205.3K | 2,149,143 | 5.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $191.9K | 979,900 | 4.6% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $188.3K | 2,355,583 | 4.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $185.7K | 3,480,794 | 4.5% |
| Dollar General(DG) | COM | 256677105 | $182.5K | 2,251,702 | 4.4% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $181.2K | 1,224,831 | 4.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $180.5K | 967,870 | 4.4% |
| Marsh & Mclennan Co.(MRSH) | COM | 571748102 | $175.3K | 2,091,810 | 4.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $175.2K | 2,154,038 | 4.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $166.1K | 2,040,397 | 4.0% |
| The J.M. Smucker Co.(SJM) | COM | 832696405 | $156.5K | 1,491,829 | 3.8% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $145.2K | 1,960,939 | 3.5% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $143.1K | 1,593,663 | 3.5% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $139.9K | 2,184,552 | 3.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $138.8K | 708,357 | 3.4% |
| Philip Morris Intl Inc. COM(PM) | COM | 718172109 | $138.6K | 1,248,525 | 3.4% |
| Automatic Data Processing,inc.(ADP) | COM | 053015103 | $127.7K | 1,168,219 | 3.1% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $123.6K | 1,924,712 | 3.0% |
| The Kroger Co.(KR) | COM | 501044101 | $119.1K | 5,935,167 | 2.9% |
| W. W. Grainger, Inc.(GWW) | COM | 384802104 | $117.3K | 652,807 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $117.1K | 996,736 | 2.8% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $107.6K | 1,775,691 | 2.6% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $101.4K | 1,224,878 | 2.5% |
| 3M Company(MMM) | COM | 88579Y101 | $95.6K | 455,546 | 2.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $93.2K | 1,024,834 | 2.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $84.5K | 1,309,341 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.2K | 647,338 | 2.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $17.0K | 377,570 | 0.4% |
| Ishares Core Msci EMG Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 72,242 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 21,262 | 0.0% |
| S&P 500 Depository(SPY) | TR UNIT | 78462F103 | $1.4K | 5,513 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $969 | 6,839 | 0.0% |
| Ishares Iboxx $ Investop Corp(LQD) | IBOXX INV CP ETF | 464287242 | $843 | 6,950 | 0.0% |
| General Electric Co. | COM | 369604103 | $792 | 32,738 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $708 | 11,100 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $684 | 9,183 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $602 | 4,150 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $588 | 2,313 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $510 | 3,373 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $464 | 3,940 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $396 | 2,421 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $357 | 3,076 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $305 | 2,235 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $304 | 3,087 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $294 | 2,690 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $289 | 2,137 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $282 | 1,827 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $254 | 1,785 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $250 | 4,237 | 0.0% |