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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 $2,177 ($361) (14.21%) 50,936
EXXON MOBIL CORP COM $2,335 ($372) (13.75%) 26,853
UNITED TECHNOLOGIES COR... COM $2,463 ($30) (1.19%) 21,202
AON PLC SHS CL A $2,543 ($51) (1.98%) 25,995
CITIGROUP INC COM NEW $2,587 ($2,043) (44.13%) 48,902
MORGAN STANLEY COM NEW $3,118 ($0) (0.01%) 83,463
ABBVIE INC COM $3,149 ($50) (1.55%) 47,660
MARRIOTT INTL INC NEW CL A $3,181 ($49) (1.52%) 38,870
NEXTERA ENERGY INC COM $3,573 $50 1.42% 34,008
METLIFE INC COM $3,575 ($2,433) (40.49%) 70,572
BANK NEW YORK MELLON CO... COM $3,580 ($935) (20.70%) 85,105
WALGREENS BOOTS ALLIANC... COM $3,600 ($214) (5.61%) 41,871
AMERICAN EXPRESS CO COM $3,609 ($480) (11.74%) 46,271
GENERAL ELECTRIC CO COM $3,708 ($312) (7.76%) 138,341
MASTERCARD INC CL A $4,144 $4,144 New 45,680
BANK AMER CORP COM $4,276 ($864) (16.81%) 273,377
MICROSOFT CORP COM $4,595 $1,245 37.16% 95,985
PEPSICO INC COM $4,644 $52 1.14% 48,801
AUTOMATIC DATA PROCESSI... COM $4,773 $1,122 30.74% 56,157
HOME DEPOT INC COM $4,995 ($113) (2.21%) 43,935

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