Q3 2018 Holdings
Filed 2018-11-06 | 122 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8K | 141,924 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.9K | 101,415 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.5K | 81,688 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 440,648 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6K | 110,942 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.8K | 123,198 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 108,455 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.3K | 379,719 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.6K | 91,899 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.9K | 121,760 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.2K | 14,406 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.6K | 77,450 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $19.2K | 251,096 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.0K | 16,550 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.1K | 10,059 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $20.4K | 177,409 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.8K | 133,946 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 246,026 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6K | 145,947 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $61.4K | 271,837 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 7,433 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 47,414 | 62.8% |