Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $6.9K | 50,714 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 152,471 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 88,577 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.1K | 49,178 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.2K | 75,442 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 38,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 51,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 236,692 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.8K | 147,474 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 57,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 49,815 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.2K | 60,075 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 62,455 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 103,392 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 196,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 60,634 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 84,719 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.9K | 80,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 108,316 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.1K | 53,368 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 128,221 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 139,444 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.6K | 104,311 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 114,862 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 53,303 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 121,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 48,913 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 51,253 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 352,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 72,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 233,995 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 10,594 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 178,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 244,803 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 90,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 113,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 66,326 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.7K | 218,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 69,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 118,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.3K | 42,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 91,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 63,595 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.6K | 205,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 83,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 15,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 151,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 96,913 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 12,513 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0K | 88,247 | 0.0% |