Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 16,497 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 17,708 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 16,127 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 15,859 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 8,648 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,598 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,917 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 29,399 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 25,163 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 13,146 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 20,471 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 10,556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 12,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 38,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 12,595 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 11,638 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 15,927 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 41,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,751 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 23,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 23,058 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 30,183 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 23,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 35,834 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 16,836 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 20,938 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 46,725 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 9,064 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,735 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 27,030 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 43,059 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 20,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 39,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,408 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 10,018 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 22,005 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,330 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 10,844 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 35,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 45,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 20,583 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 21,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 15,402 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 25,476 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 22,146 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,718 | 0.0% |