Q3 2017 Holdings
Filed 2017-11-02 | 138 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 32,160 | 64.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $804.0K | 20,368 | 18.1% |
| D R Horton(DHI) | COM | 23331A109 | $641.0K | 16,051 | 14.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 145,012 | 0.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.5K | 99,001 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 69,552 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 147,623 | 0.1% |
| DowDuPont | COM | 26078J100 | $4.7K | 67,288 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 45,769 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 58,847 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 32,090 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.5K | 41,700 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.0K | 79,487 | 0.1% |
| General Electric | COM | 369604103 | $2.9K | 120,854 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.9K | 29,160 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 23,424 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.6K | 20,000 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.4K | 38,059 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.4K | 15,440 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 40,812 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 35,935 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.9K | 12,711 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 11,770 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.6K | 15,848 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 9,727 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.6K | 36,213 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 29,294 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 8,825 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.4K | 6,560 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.4K | 8,749 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 15,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.3K | 16,396 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 16,209 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 16,915 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.2K | 9,782 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 17,486 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.1K | 13,838 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.1K | 9,286 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.0K | 1,080 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $995 | 7,988 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $981 | 5,668 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $975 | 4,305 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $973 | 11,711 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $964 | 5,168 | 0.0% |
| Dell Technologies Class V | COM | 24703L103 | $925 | 11,984 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $925 | 7,900 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $905 | 11,244 | 0.0% |
| Monsanto | COM | 61166W101 | $898 | 7,492 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $887 | 4,975 | 0.0% |
| Suntrust Banks | COM | 867914103 | $870 | 14,558 | 0.0% |