Q1 2017 Holdings
Filed 2017-04-24 | 623 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,653 | 67.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $428.0K | 8,651 | 11.1% |
| Ametek Inc New(AME) | COM | 031100100 | $312.0K | 6,172 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 142,517 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 197,421 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 10,795 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 110,829 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 72,712 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 62,563 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 95,636 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 127,519 | 0.2% |
| General Electric Co | COM | 369604103 | $6.6K | 236,437 | 0.2% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $6.4K | 8,297 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 164,130 | 0.2% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $6.3K | 7,913 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 270,077 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 68,342 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 162,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 32,723 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 50,454 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 108,853 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 127,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 32,565 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 73,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 109,394 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,361 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 126,659 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 76,165 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 134,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 49,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 38,331 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 25,730 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 24,132 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 82,221 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 19,884 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,061 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.8K | 37,222 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 37,124 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 25,688 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 22,195 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 43,346 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 20,674 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 42,186 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 44,570 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 19,309 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 10,010 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,181 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 10,730 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,316 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,867 | 0.1% |