Q1 2018 Holdings
Filed 2018-05-11 | 186 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 62,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 98,274 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.4K | 188,254 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 45,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 100,922 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.8K | 605,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,949 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 24,031 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $8.2K | 62,824 | 0.0% |
| General Electric Co | COM | 369604103 | $8.5K | 627,514 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 89,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 48,698 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.0K | 62,524 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 60,068 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 68,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 72,640 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.9K | 103,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 45,434 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.0K | 260,349 | 0.0% |
| Broadcom Inc.(AVGO) | SHS | 11135F101 | $10.0K | 42,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 98,578 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 201,885 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.0K | 204,011 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 263,611 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.8K | 103,927 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8K | 226,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 154,284 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 204,074 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.0K | 119,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.6K | 136,843 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.7K | 202,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.7K | 251,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 329,226 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.3K | 122,578 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.5K | 60,304 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.7K | 256,987 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.8K | 357,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 419,621 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.9K | 267,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 28,114 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.5K | 182,041 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 141,348 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2K | 64,433 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.5K | 585,109 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.6K | 85,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 162,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.8K | 500,556 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 106,348 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $18.3K | 287,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 392,388 | 0.0% |