Q1 2018 Holdings
Filed 2018-05-11 | 357 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,635 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 33,661 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 28,354 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 30,112 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.4K | 27,119 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 25,217 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 38,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 27,447 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 16,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,063 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 49,557 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.8K | 88,472 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 50,158 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 32,587 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.3K | 21,996 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 52,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,281 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 42,689 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 18,031 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 24,565 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 37,916 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.1K | 315,628 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.1K | 87,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 40,709 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 412,792 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,053 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 42,704 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 29,547 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 98,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 137,694 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.8K | 28,999 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 33,325 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 65,776 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 69,471 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.0K | 69,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 120,914 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.0K | 116,638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 62,642 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 52,273 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.2K | 132,759 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.4K | 98,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 48,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.7K | 51,815 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 49,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 142,678 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8K | 135,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 99,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 111,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 70,668 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 194,652 | 0.0% |