Q1 2018 Holdings
Filed 2018-05-14 | 308 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 45,558 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,163 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 13,960 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 11,516 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 52,850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 16,295 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 32,988 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 14,611 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,933 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 40,836 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 63,490 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 21,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 29,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 73,465 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 32,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 35,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 36,381 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 18,891 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 1,879 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 24,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 115,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 88,515 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 124,924 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 81,898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 36,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 70,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 77,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 105,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 48,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 164,351 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 198,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 33,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 28,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 52,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 87,432 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.2K | 10,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 8,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 170,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 107,098 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $42.6K | 1,588,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $106.0K | 1,023,930 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $450.0K | 5,280 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $656.0K | 4,053 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $749.0K | 12,640 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $777.0K | 17,718 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $940.0K | 4,990 | 4.2% |