Q2 2018 Holdings
Filed 2018-08-13 | 483 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 60,294 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 25,410 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 69,637 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 54,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 65,745 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 19,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 42,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 15,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 81,072 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 23,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 18,832 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 39,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 171,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 99,649 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 28,508 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 117,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 42,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 102,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 65,448 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 106,351 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 42,188 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.8K | 3,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 81,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 159,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 6,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 87,383 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 74,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 39,757 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 264,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 36,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 59,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 170,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 99,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9K | 143,381 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 162,911 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 74,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 43,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 71,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 64,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 91,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 149,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 315,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 204,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 104,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 71,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 96,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 143,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 77,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 259,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 75,144 | 0.0% |