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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 270,077 | 0.2% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $6.3K | 7,913 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 164,130 | 0.2% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $6.4K | 8,297 | 0.2% |
| General Electric Co | COM | 369604103 | $6.6K | 236,437 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 127,519 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 95,636 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 62,563 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 72,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 110,829 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 10,795 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 197,421 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 142,517 | 0.5% |
| Ametek Inc New(AME) | COM | 031100100 | $312.0K | 6,172 | 8.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $428.0K | 8,651 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,653 | 67.4% |