Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 36,835 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 44,819 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 65,609 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 31,549 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 21,861 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 13,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 21,782 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 14,669 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 58,639 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 32,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 77,552 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 43,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 37,065 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.1K | 97,925 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 27,757 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 58,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 92,165 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 103,961 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 26,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 57,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 181,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 40,268 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 102,929 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $6.5K | 6,290 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.6K | 66,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 57,594 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $6.6K | 3,190 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 75,089 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 38,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 159,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 140,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 34,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 158,219 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 246,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 94,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 143,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 73,114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 57,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 222,669 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 80,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 81,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 43,032 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 132,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 192,266 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 65,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 136,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 63,775 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 98,077 | 0.0% |