Q3 2017 Holdings
Filed 2017-11-14 | 73 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $913.0K | 10,272 | 31.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $667.0K | 3,971 | 23.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $570.0K | 5,697 | 19.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $554.0K | 16,484 | 19.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 78,421 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.4K | 34,446 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $5.0K | 114,586 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 35,264 | 0.2% |
| Visa Inc Class A(V)A | COM | 92826C839 | $4.9K | 46,666 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.9K | 30,030 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $4.7K | 19,230 | 0.2% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.7K | 34,212 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 31,697 | 0.2% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $4.6K | 42,422 | 0.2% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.5K | 24,028 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 117,071 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,958 | 0.2% |
| State Street Corp COM(STT) | COM | 857477103 | $4.4K | 46,557 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4K | 49,409 | 0.2% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.4K | 62,332 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 81,049 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 38,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,854 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 83,002 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 29,943 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.8K | 36,740 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 42,346 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 49,035 | 0.1% |
| Anheuser-Busch Inbev F ADR 1 ADR Reps 1 ORD SHS(BUD) | COM | 03524A108 | $3.5K | 29,481 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.5K | 50,285 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.2K | 61,634 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 38,552 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.0K | 36,599 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,860 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 17,950 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.5K | 16,102 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,572 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $2.4K | 17,633 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.3K | 36,163 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $2.2K | 32,742 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.1K | 45,517 | 0.1% |
| Monsanto Co | COM | 61166W101 | $2.0K | 16,570 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 8,706 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $777 | 3,058 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $691 | 2,225 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $691 | 3,704 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $674 | 44,260 | 0.0% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $670 | 12,509 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $666 | 11,144 | 0.0% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $658 | 11,932 | 0.0% |