Q2 2017 Holdings
Filed 2017-08-09 | 158 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 114,812 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 106,641 | 19.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 23,610 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,869 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $959.0K | 6,805 | 5.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $663.0K | 41,655 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $587.0K | 4,150 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 132,759 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 37,451 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.6K | 39,917 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 105,383 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 85,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 48,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 65,271 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 67,327 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 249,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 104,546 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.7K | 128,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 28,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 32,208 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 60,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 105,011 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 41,240 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.9K | 33,782 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 72,130 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 34,848 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 53,189 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 19,469 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.2K | 45,426 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 66,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 36,247 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 111,120 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.9K | 72,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 109,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,601 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 118,144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 61,116 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 23,780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 38,629 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 44,613 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 100,509 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 47,361 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,125 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 18,530 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 15,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 46,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,303 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,162 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19,502 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 16,683 | 0.0% |