Q1 2017 Holdings
Filed 2017-05-05 | 106 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.0M | 118,300 | 37.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.9M | 59,555 | 36.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 15,760 | 24.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.0K | 212,350 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5K | 31,205 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.3K | 54,545 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $4.2K | 23,485 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1K | 118,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 86,460 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 31,830 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $3.6K | 120,385 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.5K | 23,845 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.4K | 38,410 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.3K | 48,378 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $3.3K | 71,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $3.3K | 279,750 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $3.2K | 43,375 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | COM | G29183103 | $3.2K | 43,450 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 36,040 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.1K | 82,570 | 0.0% |
| Verifone Systems, Inc. | COM | 92342Y109 | $3.0K | 160,400 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 44,775 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.9K | 44,880 | 0.0% |
| Vodafone Group Public Limited Company(VOD) | COM | 92857W308 | $2.8K | 106,731 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.8K | 17,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 62,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 73,150 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 21,000 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | COM | 064058100 | $2.6K | 54,625 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $2.4K | 38,000 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.3K | 47,350 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $2.3K | 18,150 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.3K | 5,890 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.2K | 31,200 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $2.1K | 43,525 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $2.0K | 63,600 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.0K | 98,000 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.9K | 52,400 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.8K | 2,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 102,500 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 36,525 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $1.7K | 43,500 | 0.0% |
| BP P.L.C.(BP) | COM | 055622104 | $1.7K | 47,830 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $1.5K | 21,135 | 0.0% |
| Sunoco Logistics Partners L.P. | COM | 86764L108 | $1.4K | 59,000 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.3K | 14,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,060 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 22,000 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.2K | 8,270 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.2K | 10,325 | 0.0% |