Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 212,832 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.2K | 6,802 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.3K | 92,502 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 228,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 242,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 101,569 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8K | 109,807 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 194,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 191,114 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4K | 147,818 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.8K | 275,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 93,033 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 1,225,798 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.2K | 44,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.9K | 150,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.3K | 309,684 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5K | 66,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9K | 434,706 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2K | 105,665 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 277,578 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0K | 90,463 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $21.1K | 130,624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.7K | 243,633 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $22.8K | 358,130 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4K | 133,616 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.9K | 368,594 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.7K | 167,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 597,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 240,307 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.5K | 266,949 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.9K | 493,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 788,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.7K | 305,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.9K | 866,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0K | 874,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.3K | 407,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 731,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 696,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.6K | 149,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5K | 192,990 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.2K | 347,361 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $39.5K | 268,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.6K | 252,942 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.6K | 755,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0K | 41,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.3K | 210,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.8K | 626,937 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.5K | 1,583,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.1K | 443,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.6K | 478,849 | 0.0% |