Q4 2017 Holdings
Filed 2018-01-29 | 501 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 16,744 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,621 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,206 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,421 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 25,544 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 19,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 13,514 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,157 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 21,731 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 38,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 13,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 28,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 21,118 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 11,162 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 23,451 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 21,915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 36,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 12,073 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 40,495 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 31,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 27,839 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,141 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,211 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 16,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,514 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 38,901 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 41,327 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 48,714 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 46,033 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 27,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 20,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 16,786 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 20,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 22,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 16,726 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 26,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 86,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 41,902 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 242,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 76,554 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 15,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 43,266 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 65,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 40,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 113,702 | 0.0% |