Q2 2016 Holdings
Filed 2022-03-02 | 121 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 14,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,751 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 26,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,182 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 19,331 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 6,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,711 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,186 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,535 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,030 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 72,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 19,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 19,697 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 33,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,388 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 41,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 10,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 19,525 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,936 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 14,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 57,589 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 41,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 24,089 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,914 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 26,623 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,498 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 24,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 50,540 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 31,185 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 22,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 22,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 46,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 24,811 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 98,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,974 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 51,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,059 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 47,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 35,208 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 30,189 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 62,891 | 0.1% |