Q1 2017 Holdings
Filed 2017-05-25 | 190 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Corp New(T) | COM | 00206R102 | $2.5K | 59,690 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 15,120 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.7K | 11,258 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.7K | 36,331 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $2.8K | 19,755 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 68,560 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 44,395 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $3.2K | 40,767 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.2K | 108,533 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 60,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 58,948 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 56,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,490 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.4K | 78,360 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $3.5K | 30,206 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $3.5K | 29,176 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.6K | 33,414 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $3.6K | 39,477 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 4,200 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7K | 68,576 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9K | 42,403 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 49,703 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 52,669 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.9K | 23,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 72,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 81,062 | 0.0% |
| Unilever NV-Ny Shrs(UNUSD) | COM | 904784709 | $4.0K | 80,300 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.0K | 20,691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 17,810 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $4.2K | 36,909 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.4K | 33,690 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 69,428 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $4.6K | 90,241 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.2K | 36,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,496 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.5K | 6,451 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8K | 12,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 37,969 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.0K | 133,305 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.2K | 111,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 147,512 | 0.0% |
| iShares S&P 500 Index Fd(IVV) | COM | 464287200 | $6.3K | 26,593 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.3K | 50,888 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 222,818 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 17,502 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8K | 77,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 55,803 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $7.0K | 39,617 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 64,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 54,882 | 0.0% |