Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7K | 96,266 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 110,635 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.1K | 94,740 | 0.0% |
| General Electric Co | COM | 369604103 | $16.1K | 1,184,818 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.2K | 189,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.9K | 197,756 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2K | 71,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 95,650 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.9K | 109,336 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0K | 162,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 228,647 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6K | 327,015 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.7K | 39,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 426,833 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.2K | 153,877 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.3K | 142,129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.2K | 262,487 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 93,825 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.8K | 185,964 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.6K | 358,389 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.7K | 169,838 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7K | 354,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.0K | 352,777 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.0K | 762,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.2K | 64,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 235,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 600,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.7K | 254,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1K | 142,765 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.8K | 490,278 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.3K | 353,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5K | 869,515 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5K | 415,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.7K | 1,017,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.6K | 152,541 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9K | 192,378 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.3K | 267,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.8K | 731,138 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.3K | 367,986 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.4K | 764,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.4K | 270,601 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.6K | 1,546,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $46.2K | 930,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.3K | 40,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $47.9K | 243,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.8K | 625,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7K | 420,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.5K | 470,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5K | 490,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.9K | 317,069 | 0.0% |