Q1 2017 Holdings
Filed 2017-04-13 | 415 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $196 | 2,974 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $197 | 856 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $202 | 1,651 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $203 | 926 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $206 | 3,254 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 2,615 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207 | 2,829 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207 | 2,854 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208 | 3,997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209 | 1,070 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $209 | 3,118 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 1,698 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $212 | 1,918 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213 | 4,105 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $213 | 2,344 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $213 | 2,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215 | 281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216 | 2,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216 | 1,733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 1,176 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $218 | 4,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 2,669 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 5,156 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223 | 1,439 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $223 | 2,605 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $226 | 2,547 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227 | 1,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227 | 4,078 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 1,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 6,536 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239 | 2,253 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $240 | 5,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 3,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 5,404 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 4,088 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,260 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242 | 2,008 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245 | 3,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 1,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 5,092 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 5,549 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $250 | 5,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 2,461 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256 | 826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258 | 4,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259 | 3,302 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $262 | 1,583 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 6,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 1,601 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $264 | 2,361 | 0.0% |