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 |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $2.9K | 120,854 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.0K | 79,487 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.5K | 41,700 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 32,090 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 58,847 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 45,769 | 0.1% |
| DowDuPont | COM | 26078J100 | $4.7K | 67,288 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.3K | 147,623 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 69,552 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.5K | 99,001 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 145,012 | 0.4% |
| D R Horton(DHI) | COM | 23331A109 | $641.0K | 16,051 | 14.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $804.0K | 20,368 | 18.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 32,160 | 64.2% |