Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.3K | 7,875 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $3.4K | 72,403 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $3.5K | 1,878 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.5K | 21,172 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $3.5K | 37,227 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.6K | 26,937 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.6K | 42,974 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 96,288 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.7K | 56,806 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.8K | 51,407 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $3.8K | 45,534 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $3.9K | 31,233 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 87,519 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.0K | 28,878 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $4.1K | 48,183 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.1K | 37,469 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $4.1K | 51,507 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.3K | 32,040 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $4.4K | 28,355 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.4K | 25,129 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.5K | 184,331 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $4.5K | 47,874 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.5K | 58,242 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $4.6K | 111,919 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $4.7K | 36,370 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.9K | 31,880 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $4.9K | 30,916 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $5.0K | 25,899 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $5.1K | 55,466 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.1K | 152,531 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.4K | 128,091 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $5.5K | 99,193 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.5K | 44,155 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $5.5K | 29,486 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $5.5K | 114,192 | 0.0% |
| Novo Nordiska(NVO) | COMMON STOCK | 670100205 | $5.5K | 129,180 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.6K | 38,876 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.6K | 84,474 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.7K | 55,296 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.7K | 73,587 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $5.8K | 38,390 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $5.9K | 47,838 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $6.0K | 83,477 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $6.1K | 117,102 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $6.1K | 113,271 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $6.1K | 545,078 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.4K | 60,897 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $6.5K | 123,647 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $6.8K | 119,989 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $6.9K | 83,685 | 0.0% |