Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 51,272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 25,705 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 70,078 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 75,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,856 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $4.4K | 5,000,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 40,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 32,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 54,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 23,731 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 347,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 26,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 31,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 62,135 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 59,272 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 38,199 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 119,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 66,719 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 24,263 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 183,559 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 92,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 56,674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 60,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 107,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 153,082 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 17,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 101,926 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 36,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 21,890 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 100,513 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.1K | 33,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 165,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 233,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 46,109 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2K | 75,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 186,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 292,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 76,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 73,766 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.0K | 179,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 40,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 376,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 107,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 11,938 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 12,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 169,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 136,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 76,935 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.4K | 163,133 | 0.0% |