Q2 2018 Holdings
Filed 2018-07-25 | 164 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc.(TROW) | COMMON STOCKS | 74144T108 | $755 | 6,500 | 0.0% |
| MasTec Inc.(MTZ) | COMMON STOCKS | 576323109 | $757 | 14,911 | 0.0% |
| Chevron Corp.(CVX) | COMMON STOCKS | 166764100 | $785 | 6,211 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COMMON STOCKS | 53220K504 | $791 | 3,816 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCKS | 194162103 | $818 | 12,626 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COMMON STOCKS | 868459108 | $823 | 13,751 | 0.0% |
| FCB Financial Holdings Inc. Cl | COMMON STOCKS | 30255G103 | $833 | 14,173 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COMMON STOCKS | 084670108 | $846 | 3 | 0.0% |
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $875 | 9,400 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $883 | 18,076 | 0.0% |
| Five Below Inc.(FIVE) | COMMON STOCKS | 33829M101 | $923 | 9,451 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCKS | 31428X106 | $930 | 4,096 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCKS | 883556102 | $1.0K | 4,868 | 0.0% |
| iShares Tr Russell Midcap(IWR) | EXCHANGE-TRADED | 464287499 | $1.0K | 4,861 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCKS | 872540109 | $1.1K | 11,203 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $1.1K | 21,446 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $1.1K | 17,251 | 0.0% |
| Boeing Co.(BA) | COMMON STOCKS | 097023105 | $1.1K | 3,416 | 0.0% |
| Merck & Company Incorporated(MRK) | COMMON STOCKS | 58933Y105 | $1.2K | 19,510 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.4K | 9,165 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.4K | 32,101 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCKS | 949746101 | $1.5K | 26,942 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.6K | 42,711 | 0.0% |
| Facebook Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.6K | 8,007 | 0.0% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $1.8K | 12,689 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCKS | 110122108 | $1.8K | 32,139 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $1.8K | 24,604 | 0.0% |
| ExxonMobil Corp.(XOM) | COMMON STOCKS | 30231G102 | $1.8K | 22,176 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.9K | 9,479 | 0.0% |
| Lilly (Eli) & Company(LLY) | COMMON STOCKS | 532457108 | $2.2K | 26,316 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCKS | 64110L106 | $2.5K | 6,326 | 0.0% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $2.5K | 23,105 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $2.7K | 2,444 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCKS | 913017109 | $2.9K | 22,974 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $2.9K | 2,596 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.0K | 38,066 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $3.4K | 68,060 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.1K | 33,770 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $4.3K | 152,000 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $4.3K | 27,699 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCKS | 023135106 | $8.2K | 4,833 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON STOCKS | 89417E109 | $8.6K | 70,692 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $9.5K | 32,043 | 0.0% |
| Abbott Labs Inc.(ABT) | COMMON STOCKS | 002824100 | $9.7K | 159,125 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COMMON STOCKS | 482480100 | $10.0K | 97,341 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON STOCKS | 277432100 | $11.3K | 112,976 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $12.1K | 65,332 | 0.0% |
| Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $12.5K | 119,126 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COMMON STOCKS | 20030N101 | $12.8K | 391,234 | 0.0% |
| Hasbro Inc.(HAS) | COMMON STOCKS | 418056107 | $13.1K | 141,584 | 0.0% |