Q3 2018 Holdings
Filed 2018-10-10 | 68 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.0K | 19,397 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.1K | 49,190 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.1K | 30,243 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 46,495 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 98,118 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.7K | 56,652 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 36,917 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 19,430 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.4K | 31,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,600 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.8K | 80,546 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $6.3K | 103,539 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 56,225 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 25,776 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 38,738 | 0.2% |
| Darling Ingredients(DAR) | COM | 237266101 | $193.0K | 10,000 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 3,850 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 91,495 | 87.5% |