Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.2K | 22,377 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 28,809 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 73,043 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 52,794 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 54,086 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 48,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 19,224 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 106,669 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.7K | 95,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 55,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 59,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,359 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.8K | 145,912 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 217,700 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.9K | 84,550 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 64,360 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.2K | 466,343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 80,559 | 0.0% |
| BBY(BBY) | COM | 086516101 | $5.4K | 71,887 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 23,028 | 0.0% |
| CA Inc | COM | 12673P105 | $5.6K | 157,838 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.8K | 29,325 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.9K | 81,254 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 53,737 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.1K | 33,296 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.2K | 59,218 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $6.4K | 45,616 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 27,517 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 84,214 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 168,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7K | 60,535 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.7K | 36,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 100,073 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $6.9K | 128,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 103,537 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 61,424 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 61,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 196,457 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $8.8K | 66,092 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 39,899 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 51,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 48,724 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9K | 148,228 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 119,353 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.7K | 193,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 127,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 45,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 10,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 244,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 156,294 | 0.0% |