Q2 2018 Holdings
Filed 2018-08-13 | 316 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 113,398 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 52,602 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 11,670 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,320 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,729 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,556 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,100 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 20,200 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,290 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,508 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $996.0K | 7,600 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $979.0K | 20,500 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $956.0K | 2,795 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $694.0K | 15,500 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $651.0K | 6,080 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 4,325 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $383.0K | 9,550 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96.0K | 1,026,520 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $45.3K | 1,588,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 114,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 191,317 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 9,828 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.8K | 12,186 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 59,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 100,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 31,871 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 54,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 57,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 35,648 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 187,268 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 227,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 120,649 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 89,498 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 39,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 107,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 159,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 29,960 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 38,507 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 86,064 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 13,983 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 22,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,037 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 42,071 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,408 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 25,135 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.1K | 63,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 18,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 87,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 117,534 | 0.0% |