Q1 2018 Holdings
Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.0K | 118,372 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1K | 23,557 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 66,002 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 26,805 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $4.4K | 72,398 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.4K | 27,372 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.4K | 65,867 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.6K | 57,423 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.6K | 46,384 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $4.6K | 30,856 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 71,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 105,455 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $5.0K | 23,378 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.2K | 100,024 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.3K | 16,100 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 49,381 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 127,869 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.6K | 48,784 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.6K | 156,813 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.7K | 94,534 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 165,301 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.2K | 119,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 39,987 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.6K | 37,127 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $7.0K | 66,978 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.3K | 244,394 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $7.8K | 295,453 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9K | 7,650 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.0K | 66,503 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.0K | 7,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 39,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 114,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 68,089 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.8K | 49,141 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $9.8K | 61,408 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.5K | 104,974 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.0K | 10,346 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.8K | 216,557 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.6K | 134,490 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $211.0K | 21,041 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $221.0K | 12,075 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $266.0K | 7,233 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 3,169 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $285.0K | 4,605 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $310.0K | 4,363 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $364.0K | 7,713 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $383.0K | 8,731 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 1,853 | 1.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $466.0K | 718 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $551.0K | 19,781 | 1.3% |