Q2 2018 Holdings
Filed 2018-07-17 | 69 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,953 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 23,824 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 49,110 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 46,375 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 30,193 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.4K | 56,487 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 103,068 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 36,877 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 19,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 62,010 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $5.3K | 103,299 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 84,546 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 56,105 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.9K | 31,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,976 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.2K | 38,748 | 0.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $199.0K | 10,000 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 29,370 | 33.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 91,255 | 61.1% |