Q3 2017 Holdings
Filed 2017-10-23 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,657 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 58,255 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 48,071 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 55,809 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 32,297 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 34,006 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 20,427 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 16,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 88,243 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 21,135 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 89,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 43,831 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $185.0K | 10,565 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,072 | 28.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 32,929 | 64.7% |