Q2 2017 Holdings
Filed 2017-08-01 | 89 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $133 | 11,900 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $211 | 2,625 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $212 | 1,675 | 0.0% |
| Dr. Pepper Snapple | COM | 26138E109 | $219 | 2,400 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $233 | 4,221 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $251 | 2,332 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $257 | 5,939 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $261 | 1,800 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $263 | 2,243 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $265 | 2,400 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $307 | 4,160 | 0.0% |
| Cisco Systems | COM | 17275R952 | $315 | 10,038 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $348 | 7,750 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $357 | 5,725 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $382 | 3,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $423 | 3,476 | 0.0% |
| Fidelity National Info.(FIS) | COM | 31620M106 | $429 | 5,020 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $527 | 2,425 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $539 | 10,560 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $547 | 2,950 | 0.0% |
| AT&T | COM | 030177109 | $589 | 15,618 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $602 | 4,663 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $604 | 5,550 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $669 | 8,842 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $693 | 16,133 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $727 | 800 | 0.0% |
| Express Scripts | COM | 30219G108 | $752 | 11,783 | 0.0% |
| Du Pont (E.i) de Nemours | COM | 263534109 | $864 | 10,710 | 0.0% |
| Monsanto | COM | 61166W101 | $887 | 7,492 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $890 | 5,168 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $987 | 14,309 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.0K | 7,900 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.0K | 7,498 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 17,486 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.2K | 15,696 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 17,823 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 15,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 28,594 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $1.3K | 8,749 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 8,825 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 8,812 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $1.4K | 6,560 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $1.5K | 15,448 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.6K | 12,411 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 35,935 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,770 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.0K | 13,910 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 23,369 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 38,059 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.7K | 20,000 | 0.1% |