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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 $2,196 ($86) (3.75%) 49,026
SUNTRUST BKS INC COM $2,345 $70 3.08% 53,389
CHECK POINT SOFTWARE TE... ORD $2,384 $562 30.81% 28,997
RAYTHEON CO COM NEW $2,439 $361 17.37% 23,375
HONEYWELL INTL INC COM $2,606 $989 61.21% 25,640
AON PLC SHS CL A $2,669 $43 1.63% 26,420
MARRIOTT INTL INC NEW CL A $2,976 $103 3.60% 40,270
EXPRESS SCRIPTS HLDG CO COM $3,157 $1,116 54.63% 34,658
ABBVIE INC COM $3,314 $9 0.27% 47,791
GENERAL ELECTRIC CO COM $3,493 ($96) (2.69%) 134,623
NEXTERA ENERGY INC COM $3,599 $79 2.25% 34,773
MICROSOFT CORP COM $3,766 ($587) (13.49%) 83,036
CITIGROUP INC COM NEW $3,775 $940 33.18% 65,128
AUTOMATIC DATA PROCESSI... COM $3,947 ($529) (11.82%) 49,517
MORGAN STANLEY COM NEW $3,992 $716 21.86% 101,708
WALGREENS BOOTS ALLIANC... COM $4,135 $184 4.65% 43,816
BANK NEW YORK MELLON CO... COM $4,307 $625 16.98% 99,555
PEPSICO INC COM $4,720 $52 1.11% 49,341
HOME DEPOT INC COM $4,873 ($95) (1.91%) 43,095
BANK AMER CORP COM $4,977 $147 3.04% 281,681

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