Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $34.8K | 168,429 | 0.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $35.0K | 390,612 | 0.4% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $35.5K | 583,158 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $35.9K | 463,819 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $38.0K | 330,900 | 0.4% |
| American Express Co(AXP)A | COM | 025816109 | $38.8K | 364,646 | 0.4% |
| General Electric CoA | COM | 369604103 | $38.9K | 3,446,062 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $39.0K | 737,782 | 0.4% |
| Bunge Limited(BG)A | COM | G16962105 | $39.0K | 286,670 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $41.7K | 540,125 | 0.4% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $41.8K | 299,355 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $42.1K | 392,002 | 0.4% |
| Nike Inc(NKE)A | CL B | 654106103 | $42.6K | 502,370 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $42.7K | 593,002 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $43.1K | 176,630 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $45.6K | 756,823 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $45.7K | 194,369 | 0.5% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $46.0K | 410,310 | 0.5% |
| Stryker Corp(SYK)A | COM | 863667101 | $46.5K | 261,874 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $48.6K | 230,596 | 0.5% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $48.6K | 305,715 | 0.5% |
| Herbalife Nutrition LTD(HLF)A | COM SHS | G4412G101 | $50.0K | 362,865 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $51.7K | 310,003 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $52.7K | 314,892 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $53.1K | 319,205 | 0.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $53.1K | 196,711 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $53.6K | 570,421 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $53.7K | 259,258 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $53.8K | 1,396 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $55.1K | 364,159 | 0.6% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $55.6K | 517,837 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $60.2K | 369,711 | 0.6% |
| Abbott Labs(ABT)A | COM | 002824100 | $61.0K | 1,041,075 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $61.1K | 645,923 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $62.2K | 1,206,120 | 0.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $62.3K | 864,100 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $63.2K | 565,575 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $64.7K | 172,915 | 0.7% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $65.6K | 233,217 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $66.0K | 2,854 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $70.4K | 1,524,044 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $70.8K | 1,998,166 | 0.7% |
| QEP RES Inc(QEP) | COM | 74733V100 | $71.7K | 6,330 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $72.6K | 1,011,558 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $75.1K | 1,058,700 | 0.8% |
| Seacor Holdings Inc | COM | 811904101 | $76.2K | 1,542 | 0.0% |
| Axis Capital Holdings LTD(AXS)A | SHS | G0692U109 | $77.2K | 675,678 | 0.8% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $80.5K | 3,292 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $81.8K | 367,358 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $83.9K | 1,007,569 | 0.9% |