Q2 2017 Holdings
Filed 2017-08-15 | 166 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 117,736 | 54.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 98,745 | 19.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 9,490 | 9.1% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $1.2M | 81,030 | 7.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $593.0K | 33,007 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,352 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 91,330 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $11.1K | 285,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 72,523 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 81,204 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.9K | 93,563 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $7.7K | 87,143 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $7.5K | 56,945 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.4K | 138,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 50,976 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.7K | 171,755 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 103,449 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.6K | 37,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 88,521 | 0.0% |
| General Electric Company | COM | 369604103 | $6.1K | 224,150 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.9K | 75,675 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8K | 40,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.6K | 243,800 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $5.4K | 47,111 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $5.3K | 73,376 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 64,925 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $5.2K | 47,300 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $5.1K | 51,999 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.7K | 60,788 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $4.7K | 180,340 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.6K | 70,120 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.6K | 106,031 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 72,188 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $4.2K | 45,236 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $4.2K | 4,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,304 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 87,409 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 42,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 24,302 | 0.0% |
| Wells-Fargo & Co(WFC) | COM | 949746101 | $3.5K | 63,868 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 77,476 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 31,137 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $3.1K | 9,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 22,927 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 52,569 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $2.8K | 51,925 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 18,089 | 0.0% |
| NRG Yield Inc | CL C | 62942X108 | $2.8K | 157,833 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,426 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 29,806 | 0.0% |