Q2 2018 Holdings
Filed 2018-07-11 | 560 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $51.3K | 520,240 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $49.5K | 271,113 | 2.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.2K | 327,790 | 2.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $25.6K | 594,782 | 1.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $25.0K | 499,237 | 1.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $24.7K | 744,306 | 1.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $23.6K | 187,556 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $23.5K | 284,559 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.0K | 117,638 | 1.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $20.8K | 191,481 | 1.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $20.0K | 101,596 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $19.1K | 114,547 | 1.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $18.2K | 223,053 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $18.0K | 97,178 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $17.7K | 352,105 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.3K | 15,545 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $16.7K | 85,724 | 1.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $16.5K | 33,094 | 1.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $16.0K | 130,568 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.6K | 77,384 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $14.0K | 251,710 | 0.8% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $13.4K | 163,243 | 0.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.9K | 106,687 | 0.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $12.6K | 187,700 | 0.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $12.3K | 98,529 | 0.7% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $12.1K | 117,447 | 0.7% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $11.8K | 5,824 | 0.7% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $11.8K | 229,140 | 0.7% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $11.8K | 75,539 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $11.4K | 69,466 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.0K | 39 | 0.6% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $10.9K | 186,235 | 0.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.7K | 295,637 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $10.4K | 108,764 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.3K | 71,697 | 0.6% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $10.3K | 231,120 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.3K | 93,149 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.0K | 56,197 | 0.6% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $10.0K | 55,722 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $10.0K | 81,564 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.9K | 8,808 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $9.6K | 79,044 | 0.6% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $9.6K | 124,000 | 0.6% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $9.4K | 137,909 | 0.6% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $9.3K | 167,821 | 0.5% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $9.1K | 56,221 | 0.5% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $9.0K | 118,955 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $8.9K | 104,296 | 0.5% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $8.9K | 106,363 | 0.5% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $8.9K | 140,924 | 0.5% |