Q2 2018 Holdings
Filed 2018-08-10 | 174 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.8K | 307,673 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1K | 673,676 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.8K | 460,253 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.8K | 259,566 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 254,324 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.9K | 253,368 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 432,947 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.6K | 557,656 | 0.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $30.0K | 594,932 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $31.2K | 878,704 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $32.4K | 328,561 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.6K | 762,733 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 184,623 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $35.9K | 282,588 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7K | 186,711 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 530,032 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,156 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 1,412 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 7,500 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 8,389 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $418.0K | 15,211 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $911.0K | 13,091 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,944 | 19.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,399 | 25.7% |