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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
GENERAL ELECTRIC CO COM $3,514 ($97) (2.69%) 134,623
GILEAD SCIENCES INC COM $1,209 $11 0.94% 10,257
HELMERICH & PAYNE INC COM $202 $202 New 3,500
HEWLETT PACKARD CO COM $244 $14 5.97% 7,990
HOME DEPOT INC COM $5,043 ($98) (1.91%) 43,095
HONEYWELL INTL INC COM $2,693 $1,023 61.21% 25,640
JOHNSON & JOHNSON COM $346 $346 New 3,450
JPMORGAN CHASE & CO COM $7,283 $506 7.47% 106,274
KRAFT HEINZ CO COM $252 $4 1.70% 3,171
LOCKHEED MARTIN CORP COM $301 $21 7.63% 1,453
LOWES COS INC COM $1,323 ($535) (28.80%) 19,074
MARRIOTT INTL INC NEW CL A $2,924 $102 3.60% 40,270
MASCO CORP COM $1,160 $15 1.31% 43,940
MASTERCARD INC CL A $5,555 $1,105 24.85% 57,030
MERCK & CO INC NEW COM $11,044 $238 2.20% 187,309
METLIFE INC COM $0 ($3,934) Sold Out 0
MICROSOFT CORP COM $3,878 ($605) (13.49%) 83,036
MONDELEZ INTL INC CL A $359 $1 0.38% 7,957
MORGAN STANLEY COM NEW $3,950 $709 21.86% 101,708
NATIONAL OILWELL VARCO ... COM $843 $0 0.00% 20,000

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