Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | NM1X | 855244109 | $7.8K | 135,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | NM1X | 883556102 | $7.9K | 38,262 | 0.0% |
| Lockheed Martin Corp(LMT) | NM1X | 539830109 | $8.0K | 23,797 | 0.0% |
| Paypal Holdings Inc(PYPL) | NM1X | 70450Y103 | $8.2K | 107,648 | 0.0% |
| Nike Inc CL B(NKE) | NM1X | 654106103 | $8.3K | 125,248 | 0.0% |
| Caterpillar Inc(CAT) | NM1X | 149123101 | $8.4K | 56,702 | 0.0% |
| Goldman Sachs Group Inc(GS) | NM1X | 38141G104 | $8.4K | 33,439 | 0.0% |
| Schlumberger LTD(SLB) | NM1X | 806857108 | $8.6K | 132,001 | 0.0% |
| United Technologies Corp(UTXZ) | NM1X | 913017109 | $8.9K | 70,826 | 0.0% |
| Accenture PLC CL A(ACN) | NM1X | G1151C101 | $9.0K | 58,900 | 0.0% |
| Broadcom LTD(AVGO) | NM1X | Y09827109 | $9.1K | 38,746 | 0.0% |
| Gilead Sciences Inc(GILD) | NM1X | 375558103 | $9.4K | 124,476 | 0.0% |
| Booking Holdings Inc(BKNG) | NM1X | 09857L108 | $9.7K | 4,648 | 0.0% |
| Texas Instruments Inc(TXN) | NM1X | 882508104 | $9.8K | 93,904 | 0.0% |
| Bristol Myers Squibb Co(BMY) | NM1X | 110122108 | $9.9K | 156,004 | 0.0% |
| Abbott Laboratories(ABT) | NM1X | 002824100 | $9.9K | 165,852 | 0.0% |
| Union Pacific Corp(UNP) | NM1X | 907818108 | $10.1K | 75,038 | 0.0% |
| Medtronic PLC(MDT) | NM1X | G5960L103 | $10.3K | 128,987 | 0.0% |
| Honeywell International Inc(HON) | NM1X | 438516106 | $10.5K | 72,636 | 0.0% |
| Amgen Inc(AMGN) | NM1X | 031162100 | $10.9K | 63,945 | 0.0% |
| General Electric Co | NM1X | 369604103 | $11.1K | 826,472 | 0.0% |
| Altria Group Inc(MO) | NM1X | 02209S103 | $11.3K | 181,895 | 0.0% |
| Mcdonald S Corp(MCD) | NM1X | 580135101 | $11.9K | 75,969 | 0.0% |
| Netflix Inc(NFLX) | NM1X | 64110L106 | $12.2K | 41,221 | 0.0% |
| Walmart Inc(WMT) | NM1X | 931142103 | $12.4K | 139,493 | 0.0% |
| 3M Co(MMM) | NM1X | 88579Y101 | $12.5K | 56,844 | 0.0% |
| Intl Business Machines Corp(IBM) | NM1X | 459200101 | $12.6K | 82,047 | 0.0% |
| Oracle Corp(ORCL) | NM1X | 68389X105 | $13.3K | 290,390 | 0.0% |
| Nvidia Corp(NVDA) | NM1X | 67066G104 | $13.4K | 57,782 | 0.0% |
| Merck Co Inc(MRK) | NM1X | 58933Y105 | $14.2K | 260,636 | 0.0% |
| Dowdupont Inc | NM1X | 26078J100 | $14.2K | 222,992 | 0.0% |
| Walt Disney Co(DIS) | NM1X | 254687106 | $14.5K | 143,920 | 0.0% |
| Philip Morris International(PM) | NM1X | 718172109 | $14.7K | 148,061 | 0.0% |
| Pepsico Inc(PEP) | NM1X | 713448108 | $14.8K | 135,485 | 0.0% |
| Comcast Corp Class A(CMCSA) | NM1X | 20030N101 | $15.2K | 444,566 | 0.0% |
| Mastercard Inc A(MA) | NM1X | 57636Q104 | $15.5K | 88,510 | 0.0% |
| Coca Cola Co(KO) | NM1X | 191216100 | $15.9K | 365,470 | 0.0% |
| Citigroup Inc(C) | NM1X | 172967424 | $17.0K | 252,026 | 0.0% |
| Boeing Co(BA) | NM1X | 097023105 | $17.5K | 53,395 | 0.0% |
| Verizon Communications Inc(VZ) | NM1X | 92343V104 | $18.6K | 388,771 | 0.0% |
| Procter Gamble Co(PG) | NM1X | 742718109 | $19.3K | 242,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | NM1X | 91324P102 | $19.8K | 92,370 | 0.0% |
| Home Depot Inc(HD) | NM1X | 437076102 | $19.8K | 111,242 | 0.0% |
| Pfizer Inc(PFE) | NM1X | 717081103 | $20.2K | 568,050 | 0.0% |
| Chevron Corp(CVX) | NM1X | 166764100 | $20.6K | 181,056 | 0.0% |
| Visa Inc Class A Shares(V) | NM1X | 92826C839 | $20.7K | 172,784 | 0.0% |
| ATT Inc(T) | NM1X | 00206R102 | $20.9K | 585,138 | 0.0% |
| Wells Fargo Co(WFC) | NM1X | 949746101 | $22.1K | 422,366 | 0.0% |
| Intel Corp(INTC) | NM1X | 458140100 | $23.2K | 445,970 | 0.0% |
| Bank of America Corp(BAC) | NM1X | 060505104 | $27.7K | 924,454 | 0.0% |