Q2 2018 Holdings
Filed 2018-07-19 | 184 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $7.0K | 609,076 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1K | 16,543 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.5K | 47,634 | 0.0% |
| Toyota Motor Corp(TM) | SPON ADR | 892331307 | $7.6K | 59,117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 26,439 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 57,062 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 609,669 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 68,488 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 46,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 85,813 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 62,215 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8K | 67,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 39,890 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.8K | 206,911 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.9K | 107,401 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 199,898 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.6K | 70,335 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.8K | 235,879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 101,931 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.9K | 232,874 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 55,418 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7K | 144,324 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 212,965 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3K | 221,218 | 0.0% |
| Broadcom Inc.(AVGO) | SHS | 11135F101 | $12.3K | 50,570 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.7K | 260,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 163,714 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.9K | 95,999 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.6K | 203,549 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.1K | 126,227 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 62,304 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $14.2K | 181,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7K | 66,631 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.8K | 383,784 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 337,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 29,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 252,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 427,091 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.8K | 247,767 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.0K | 601,941 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 124,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 140,138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2K | 294,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 575,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 171,525 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 279,213 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 105,136 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.6K | 587,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.0K | 233,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 397,790 | 0.0% |