Q2 2017 Holdings
Filed 2017-08-14 | 82 holdings | $236.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $161.0K | 5,145 | 68.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $68.0K | 843 | 28.7% |
| Boeing Co(BA)A | COM | 097023105 | $273 | 1,378 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $174 | 1,347 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $171 | 2,291 | 0.1% |
| Lyondellbasell Indu CL A(LYB)A | SHS CL A | N53745100 | $149 | 1,763 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $142 | 3,177 | 0.1% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $136 | 1,070 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $120 | 343 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $119 | 1,339 | 0.1% |
| Philip Morris International(PM)A | COM | 718172109 | $118 | 1,008 | 0.0% |
| Moody S Corp(MCO)A | COM | 615369105 | $118 | 966 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $117 | 814 | 0.0% |
| Cigna CorpA | COM | 125509109 | $116 | 695 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $115 | 790 | 0.0% |
| Aetna IncA | COM | 00817Y108 | $115 | 760 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $115 | 1,219 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $115 | 1,301 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $113 | 1,825 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $112 | 648 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $111 | 676 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $110 | 1,372 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $109 | 6,251 | 0.0% |
| Mastercard Inc A(MA)A | CL A | 57636Q104 | $108 | 888 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $105 | 684 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $105 | 2,625 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $105 | 794 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $105 | 3,558 | 0.0% |
| United Continental Holdings(UAL)A | COM | 910047109 | $104 | 1,379 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $104 | 1,399 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $103 | 1,366 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $102 | 768 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $98 | 1,730 | 0.0% |
| Tyson Foods Inc CL A(TSN)A | CL A | 902494103 | $97 | 1,542 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $97 | 1,211 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $97 | 1,040 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $96 | 1,248 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $95 | 1,621 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $95 | 888 | 0.0% |
| Visa Inc Class A Shares(V)A | COM CL A | 92826C839 | $95 | 1,015 | 0.0% |
| Facebook Inc A(META)A | CL A | 30303M102 | $94 | 620 | 0.0% |
| Xerox CorpA | COM | 984121608 | $93 | 3,222 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $93 | 1,775 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $92 | 1,371 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $92 | 1,293 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $92 | 1,175 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)A | COM | 469814107 | $91 | 1,668 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | CAP STK CL A | 02079K305 | $89 | 96 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $89 | 1,392 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $89 | 2,475 | 0.0% |