Q1 2017 Holdings
Filed 2017-04-18 | 48 holdings | $854.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE)A | Common Stock | 00724F101 | $30.8K | 236,395 | 3.6% |
| Unitedhealth Group Inc COM(UNH)A | Common Stock | 91324P102 | $29.3K | 178,750 | 3.4% |
| DOW Chem Co COMA | Common Stock | 260543103 | $28.6K | 449,915 | 3.3% |
| Disney Walt Co COM Disney(DIS)A | Common Stock | 254687106 | $28.2K | 249,070 | 3.3% |
| Oracle Corp COM(ORCL)A | Common Stock | 68389X105 | $27.7K | 620,925 | 3.2% |
| Facebook Inc CL A(META)A | Common Stock | 30303M102 | $27.7K | 194,930 | 3.2% |
| Visa Inc COM CL A(V)A | Common Stock | 92826C839 | $27.4K | 308,395 | 3.2% |
| Microsoft Corp COM(MSFT)A | Common Stock | 594918104 | $27.3K | 413,757 | 3.2% |
| Lowes COS Inc COM(LOW)A | Common Stock | 548661107 | $27.2K | 331,360 | 3.2% |
| PPL Corp COM(PPL)A | Common Stock | 69351T106 | $27.2K | 726,305 | 3.2% |
| Intercontinental Exchange Inc(ICE)A | Common Stock | 45866F104 | $27.1K | 451,970 | 3.2% |
| AT&T Inc COM(T)A | Common Stock | 00206R102 | $26.9K | 646,389 | 3.1% |
| Fedex Corp COM(FDX)A | Common Stock | 31428X106 | $26.7K | 136,835 | 3.1% |
| Kraft Heinz Co COM(KHC)A | Common Stock | 500754106 | $26.6K | 292,380 | 3.1% |
| Danaher Corp del COM(DHR)A | Common Stock | 235851102 | $26.5K | 310,375 | 3.1% |
| Alphabet Inc Cap STK CL A(GOOGL)A | Common Stock | 02079K305 | $26.4K | 31,125 | 3.1% |
| Philip Morris Intl Inc COM(PM)A | Common Stock | 718172109 | $26.1K | 231,335 | 3.1% |
| Starbucks Corp COM(SBUX)A | Common Stock | 855244109 | $26.1K | 446,920 | 3.1% |
| Dominion RES Inc VA New COM(D)A | Common Stock | 25746U109 | $25.5K | 328,825 | 3.0% |
| Duke Energy Corp New COM New(DUK)A | Common Stock | 26441C204 | $25.3K | 308,810 | 3.0% |
| Mondelez Intl Inc CL A(MDLZ)A | Common Stock | 609207105 | $25.0K | 579,900 | 2.9% |
| Merck & Co Inc New COM(MRK)A | Common Stock | 58933Y105 | $24.9K | 391,089 | 2.9% |
| Pfizer Inc COM(PFE)A | Common Stock | 717081103 | $24.8K | 726,007 | 2.9% |
| Johnson Ctls Intl PLC SHS(JCI)A | Common Stock | G51502105 | $24.0K | 569,534 | 2.8% |
| Schlumberger LTD COM(SLB)A | Common Stock | 806857108 | $23.0K | 294,010 | 2.7% |
| CVS Health Corp.(CVS)A | Common Stock | 126650100 | $21.1K | 268,170 | 2.5% |
| Chubb Limited COM(CB)A | Common Stock | H1467J104 | $18.3K | 134,445 | 2.1% |
| EOG RES Inc COM(EOG)A | Common Stock | 26875P101 | $17.8K | 182,180 | 2.1% |
| Johnson & Johnson COM(JNJ)A | Common Stock | 478160104 | $17.7K | 142,180 | 2.1% |
| Celgene Corp COM(CELG)A | Common Stock | 151020104 | $17.3K | 138,915 | 2.0% |
| Abbott Labs COM(ABT)A | Common Stock | 002824100 | $16.8K | 377,355 | 2.0% |
| Amgen Inc COM(AMGN)A | Common Stock | 031162100 | $16.7K | 102,015 | 2.0% |
| Thermo Fisher Scientific Inc C(TMO)A | Common Stock | 883556102 | $16.7K | 108,765 | 2.0% |
| Chevron Corp New COM(CVX)A | Common Stock | 166764100 | $16.5K | 153,845 | 1.9% |
| Exxon Mobil Corp COM(XOM)A | Common Stock | 30231G102 | $15.6K | 190,370 | 1.8% |
| Bristol Myers Squibb Co COM(BMY)A | Common Stock | 110122108 | $2.5K | 45,100 | 0.3% |
| Coca Cola Co COM(KO)A | Common Stock | 191216100 | $1.6K | 38,100 | 0.2% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $1.3K | 12,900 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $1.2K | 7,500 | 0.1% |
| Apple Inc COM STK(AAPL)A | Common Stock | 037833100 | $1.2K | 8,200 | 0.1% |
| ELI Lilly & Co COM(LLY)A | Common Stock | 532457108 | $1.1K | 12,600 | 0.1% |
| Firstenergy Corp COM(FE)A | Common Stock | 337932107 | $1.0K | 32,500 | 0.1% |
| Agilent Technologies Inc COM(A)A | Common Stock | 00846U101 | $946 | 17,900 | 0.1% |
| Costco Wholesale Corp New COM(COST)A | Common Stock | 22160K105 | $939 | 5,600 | 0.1% |
| Colgate-Palmolive Co COM(CL)A | Common Stock | 194162103 | $930 | 12,700 | 0.1% |
| Intl Flavors & Fragrances Inc(IFF)A | Common Stock | 459506101 | $861 | 6,500 | 0.1% |
| Zimmer Biomet Hldgs Inc COM(ZBH)A | Common Stock | 98956P102 | $818 | 6,700 | 0.1% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $652 | 9,600 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $526 | 4,800 | 0.1% |
| Southern Co COM(SO) | Common Stock | 842587107 | $516 | 10,500 | 0.1% |