Q1 2017 Holdings
Filed 2017-04-12 | 77 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Index DJ US Tech Se(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 60,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 100,851 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.8K | 173,509 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.3K | 115,889 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 220,557 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 67,558 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 172,478 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.7K | 99,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 87,867 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $11.0K | 172,722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 168,718 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $11.2K | 217,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 99,907 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.8K | 105,149 | 0.1% |
| General Electric Co | COM | 369604103 | $12.0K | 402,682 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 31,996 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 90,197 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 193,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 346,144 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 366,255 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $12.7K | 14,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 145,923 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $13.4K | 356,502 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.7K | 154,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 104,615 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 5,958 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 426,118 | 94.4% |