Q2 2017 Holdings
Filed 2017-08-11 | 100 holdings | $128.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp COM(ALL) | COM | 020002101 | $1.7K | 18,286 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 12,904 | 1.3% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.7K | 26,067 | 1.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.7K | 8,122 | 1.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.7K | 22,066 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 13,754 | 1.2% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.6K | 33,515 | 1.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 34,434 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,488 | 1.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.5K | 13,984 | 1.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5K | 11,284 | 1.2% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.5K | 18,322 | 1.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.5K | 9,914 | 1.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5K | 16,198 | 1.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.5K | 18,722 | 1.1% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.4K | 11,112 | 1.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.4K | 12,786 | 1.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.4K | 5,275 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 9,157 | 1.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.4K | 16,963 | 1.1% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.4K | 18,719 | 1.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $1.4K | 18,003 | 1.1% |
| AON PLC SHS CL A(AON) | SH CL A | G0408V102 | $1.4K | 9,931 | 1.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.4K | 34,702 | 1.1% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $1.4K | 12,330 | 1.1% |
| Loews Corp COM(L) | COM | 540424108 | $1.4K | 27,753 | 1.1% |
| Torchmark Corp COM | COM | 891027104 | $1.4K | 17,187 | 1.1% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.4K | 22,665 | 1.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 11,107 | 1.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.3K | 7,752 | 1.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3K | 9,528 | 1.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.3K | 22,556 | 1.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.3K | 9,848 | 1.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.3K | 10,743 | 1.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.3K | 16,459 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.3K | 6,704 | 1.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 26,665 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 33,430 | 1.0% |
| Cooper COS Inc COM New | NEW | 216648402 | $1.3K | 5,266 | 1.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.3K | 17,098 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3K | 8,974 | 1.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3K | 4,295 | 1.0% |
| Mastercard Incorporated CL A(MA) | A | 57636Q104 | $1.3K | 9,816 | 1.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.3K | 17,770 | 1.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.3K | 6,290 | 1.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.3K | 15,483 | 1.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.3K | 19,071 | 1.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 17,429 | 1.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2K | 24,921 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2K | 25,338 | 1.0% |