Q4 2016 Holdings
Filed 2017-02-13 | 49 holdings | $72.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 139,507 | 17.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 48,308 | 3.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 199,675 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,930 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 66,415 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,505 | 3.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.2K | 18,878 | 3.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 17,503 | 2.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 27,011 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,279 | 2.8% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 17,505 | 2.8% |
| Scripps Networks Interact in | COM | 811065101 | $2.0K | 27,947 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,492 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 13,416 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 19,656 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,807 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,443 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 40,278 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 9,437 | 2.2% |
| Novartis A G(NVSN) | COM | 66987V109 | $1.5K | 21,197 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,044 | 2.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4K | 32,037 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,635 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,862 | 1.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 27,428 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 17,390 | 1.7% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 13,147 | 1.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 15,681 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 14,836 | 1.5% |
| BP PLC(BP) | COM | 055622104 | $1.1K | 29,374 | 1.5% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $1.1K | 39,468 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $930 | 17,429 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $711 | 13,256 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $608 | 5,250 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $507 | 3,108 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500 | 3,125 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $494 | 4,743 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 5,051 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $388 | 3,760 | 0.5% |
| General Electric Co | COM | 369604103 | $356 | 11,267 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $314 | 2,910 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288 | 2,502 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $276 | 12,500 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $241 | 2,909 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238 | 309 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232 | 3,460 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $229 | 2,989 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $218 | 1,493 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $208 | 6,401 | 0.3% |