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  Institutional Portfolio Description | Show Summary  
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Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
US BANCORP DEL COM NEW $2,076 ($81) (3.75%) 49,026
SUNTRUST BKS INC COM $2,155 $64 3.08% 53,389
CHECK POINT SOFTWARE TE... ORD $2,262 $533 30.81% 28,997
RAYTHEON CO COM NEW $2,397 $355 17.37% 23,375
AON PLC SHS CL A $2,469 $40 1.63% 26,420
HONEYWELL INTL INC COM $2,545 $966 61.21% 25,640
MARRIOTT INTL INC NEW CL A $2,845 $99 3.60% 40,270
EXPRESS SCRIPTS HLDG CO COM $2,897 $1,024 54.63% 34,658
ABBVIE INC COM $2,983 $8 0.27% 47,791
GENERAL ELECTRIC CO COM $3,341 ($92) (2.69%) 134,623
NEXTERA ENERGY INC COM $3,422 $75 2.25% 34,773
CITIGROUP INC COM NEW $3,483 $868 33.18% 65,128
MORGAN STANLEY COM NEW $3,504 $629 21.86% 101,708
MICROSOFT CORP COM $3,614 ($564) (13.49%) 83,036
WALGREENS BOOTS ALLIANC... COM $3,792 $168 4.65% 43,816
AUTOMATIC DATA PROCESSI... COM $3,829 ($513) (11.82%) 49,517
BANK NEW YORK MELLON CO... COM $3,962 $575 16.98% 99,555
PEPSICO INC COM $4,585 $50 1.11% 49,341
BANK AMER CORP COM $4,603 $136 3.04% 281,681
HOME DEPOT INC COM $5,019 ($98) (1.91%) 43,095

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