Q1 2017 Holdings
Filed 2017-05-08 | 90 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel(INTC) | COM | 458140100 | $2.9K | 79,637 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.2K | 41,325 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 59,847 | 0.1% |
| Dow Chemical | COM | 260543103 | $3.4K | 53,867 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.4K | 30,409 | 0.1% |
| General Electric | COM | 369604103 | $3.5K | 117,716 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 32,165 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 47,069 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 147,981 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8K | 70,452 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.6K | 98,001 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 146,262 | 0.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $203.0K | 5,825 | 8.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.1M | 32,160 | 87.1% |