Q3 2017 Holdings
Filed 2017-11-03 | 157 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 113,916 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 106,956 | 18.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 23,225 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,769 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,725 | 6.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $701.0K | 41,630 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $440.0K | 2,950 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 132,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 102,458 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 40,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 27,726 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.0K | 285,235 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 82,597 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 173,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 31,181 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 66,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 66,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 119,021 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 68,729 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 89,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 104,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,174 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 28,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 73,828 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.2K | 33,895 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 36,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 61,199 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 73,630 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 18,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 65,239 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 34,478 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,188 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 109,829 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 59,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 38,629 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 71,611 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.2K | 85,987 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 34,974 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 23,219 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 44,243 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.6K | 18,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 11,055 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 23,575 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 15,889 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 98,024 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,144 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 18,590 | 0.0% |