Q2 2018 Holdings
Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.0K | 138,438 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.1K | 218,417 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 65,873 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 26,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 22,820 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 38,984 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.3K | 11,110 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.4K | 65,269 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.5K | 57,543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 40,728 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.6K | 54,593 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.6K | 28,030 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6K | 23,482 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 73,744 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 105,724 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,110 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.6K | 100,296 | 0.0% |
| Coca - Cola Co(KO) | COM | 191216100 | $5.6K | 127,671 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.9K | 97,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 163,742 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.0K | 185,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 123,138 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.2K | 48,906 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.6K | 38,659 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.8K | 241,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 41,145 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.9K | 62,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 36,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 61,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 75,334 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.5K | 129,921 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.7K | 7,666 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.7K | 7,784 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.9K | 66,992 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.2K | 49,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 40,086 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $10.8K | 353,424 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 104,557 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $12.0K | 61,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 175,521 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.7K | 10,393 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.4K | 216,580 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 130,833 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $170.0K | 12,078 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $311.0K | 7,189 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $316.0K | 21,071 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 4,350 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $330.0K | 4,533 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $361.0K | 8,813 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $369.0K | 7,731 | 0.8% |