Q2 2017 Holdings
Filed 2022-03-02 | 135 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $876 | 14,626 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $883 | 12,040 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $887 | 2,862 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $933 | 20,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $939 | 10,018 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $977 | 22,536 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 28,785 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 25,983 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,754 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 22,515 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 10,655 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 22,371 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 71,328 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 7,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 29,864 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 11,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 42,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 23,225 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,012 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 35,798 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 18,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 12,998 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 10,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 54,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 24,526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,511 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,432 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,779 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 11,670 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 73,572 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.5K | 100,088 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 17,691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 11,921 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 43,026 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.6K | 32,693 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 25,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 24,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 27,137 | 0.0% |