Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.7K | 21,967 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 18,407 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.7K | 3,169 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.8K | 17,572 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.9K | 12,002 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.9K | 21,217 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 19,907 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.9K | 9,171 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.9K | 35,265 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.9K | 23,829 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.0K | 40,109 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.0K | 17,515 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 29,350 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 35,872 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.1K | 20,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,955 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $2.1K | 41,122 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 28,815 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2K | 33,171 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.2K | 15,245 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.3K | 29,858 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3K | 9,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,329 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.4K | 37,216 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 25,815 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.4K | 15,825 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.5K | 17,115 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,254 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.7K | 197,809 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.7K | 17,751 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $2.7K | 143,907 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8K | 50,998 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $2.9K | 53,390 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.0K | 28,049 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $3.0K | 12,561 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.0K | 37,082 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,885 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.3K | 11,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 37,328 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.3K | 61,422 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.5K | 15,885 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.5K | 21,689 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.5K | 77,183 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.6K | 15,480 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,575 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.7K | 27,424 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 24,251 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 59,781 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.9K | 38,381 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.9K | 22,848 | 0.0% |