Q1 2018 Holdings
Filed 2018-05-10 | 523 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $138 | 1,408 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $139 | 2,659 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $140 | 1,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $140 | 400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $141 | 639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $143 | 987 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $144 | 665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $144 | 3,447 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $144 | 2,758 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $145 | 2,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $145 | 2,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $146 | 1,068 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $154 | 284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $155 | 1,658 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $162 | 1,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $165 | 1,581 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $166 | 1,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $168 | 1,916 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $169 | 1,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $173 | 3,204 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $173 | 2,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177 | 1,082 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $183 | 3,628 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $184 | 1,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $188 | 3,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190 | 922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $190 | 3,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $194 | 574 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $197 | 2,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $201 | 3,024 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $202 | 1,369 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 807 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $207 | 3,188 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215 | 1,709 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $218 | 1,422 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $220 | 935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227 | 3,006 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $233 | 112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 2,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $238 | 3,767 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240 | 4,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 1,811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $250 | 3,115 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253 | 1,753 | 0.0% |
| General Electric Co | COM | 369604103 | $269 | 19,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 4,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 1,670 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $287 | 1,834 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $300 | 3,369 | 0.0% |