Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $4.6K | 27,742 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.8K | 118,788 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $4.9K | 26,101 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.0K | 47,782 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.3K | 57,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 103,862 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.5K | 119,139 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 60,704 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $5.9K | 22,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 164,755 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.0K | 49,854 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1K | 48,358 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.1K | 156,313 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $6.1K | 100,786 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 40,019 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7K | 82,052 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.7K | 58,417 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.3K | 246,978 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $7.3K | 250,472 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.6K | 72,583 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.6K | 66,633 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.8K | 45,187 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.0K | 7,609 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.0K | 7,670 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.3K | 28,060 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5K | 131,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 39,396 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.9K | 193,274 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.7K | 48,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 120,410 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.8K | 60,959 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.8K | 56,775 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.1K | 148,886 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.6K | 108,264 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.0K | 10,256 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $15.3K | 254,732 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.0K | 222,332 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.0K | 135,723 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $215.0K | 20,866 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $240.0K | 12,046 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 4,320 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $299.0K | 4,666 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $301.0K | 7,205 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.0K | 3,169 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $332.0K | 7,670 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 1,842 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $444.0K | 8,701 | 1.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $492.0K | 691 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $586.0K | 5,589 | 1.3% |