Q2 2018 Holdings
Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4K | 107,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.5K | 792,599 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $26.0K | 370,074 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.0K | 428,690 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $26.2K | 290,750 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $26.9K | 268,750 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.9K | 189,750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.2K | 351,851 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.6K | 220,750 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $28.5K | 852,892 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $28.7K | 168,816 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $29.3K | 373,121 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29.4K | 204,148 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $29.5K | 309,703 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $30.3K | 60,710 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $30.9K | 1,388,174 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $30.9K | 360,594 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.1K | 518,950 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $32.2K | 392,764 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.4K | 256,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.5K | 331,607 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.6K | 199,035 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $32.7K | 639,403 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.0K | 847,250 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $33.5K | 500,692 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $33.6K | 141,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.7K | 182,774 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $34.6K | 330,028 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $34.8K | 250,829 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $35.2K | 1,223,570 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $35.3K | 11,881 | 0.0% |
| Rio Tinto ADR(RIO) | ADR | 767204100 | $37.1K | 669,200 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $38.1K | 1,160,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.2K | 351,204 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.3K | 808,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.5K | 465,234 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $38.7K | 838,753 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $39.7K | 212,606 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6K | 167,309 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.9K | 519,210 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $42.8K | 815,490 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.0K | 218,887 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.8K | 870,473 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $43.9K | 21,641 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $46.1K | 267,146 | 0.0% |
| Allergan PLC | COM | G0177J108 | $47.2K | 282,974 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.4K | 144,223 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $51.0K | 373,714 | 0.0% |
| Royal Dutch Shell Plc AD(RDS/A) | ADR | 780259206 | $51.7K | 746,900 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $52.1K | 860,300 | 0.0% |