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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,854 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 38,375 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 81,049 | 0.2% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.4K | 62,332 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.4K | 49,409 | 0.2% |
| State Street Corp COM(STT) | COM | 857477103 | $4.4K | 46,557 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 9,958 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 117,071 | 0.2% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.5K | 24,028 | 0.2% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $4.6K | 42,422 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 31,697 | 0.2% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.7K | 34,212 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $4.7K | 19,230 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.9K | 30,030 | 0.2% |
| Visa Inc Class A(V)A | COM | 92826C839 | $4.9K | 46,666 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 35,264 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $5.0K | 114,586 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.4K | 34,446 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 78,421 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $554.0K | 16,484 | 19.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $570.0K | 5,697 | 19.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $667.0K | 3,971 | 23.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $913.0K | 10,272 | 31.9% |