Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common | 031162100 | $29.3K | 141,119 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Common | 464287242 | $29.3K | 254,885 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $29.4K | 192,676 | 0.0% |
| S&P Global Inc Common(SPGI) | Common | 78409V104 | $29.4K | 150,529 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $29.5K | 458,033 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $29.9K | 642,057 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $29.9K | 421,507 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $30.6K | 310,734 | 0.0% |
| Acxiom Corp | Common | 005125109 | $31.2K | 632,413 | 0.0% |
| Smucker JM Co(SJM) | Common | 832696405 | $31.4K | 306,020 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $32.7K | 305,219 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $33.3K | 298,213 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $33.4K | 161,053 | 0.0% |
| General Electric Co | Common | 369604103 | $34.7K | 3,075,897 | 0.0% |
| Bank OZK(OZK) | Common | 06417N103 | $36.3K | 956,024 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $37.2K | 304,399 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $39.2K | 230,271 | 0.0% |
| YUM China Holdings Inc -w/I(YUMC) | Common | 98850P109 | $40.4K | 1,151,345 | 0.0% |
| PNC Financial(PNC) | Common | 693475105 | $41.0K | 301,130 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common | 47215P106 | $45.1K | 1,730,315 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $46.1K | 276,788 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $47.0K | 276,358 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $47.1K | 664,305 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $47.6K | 1,175,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $48.4K | 181,774 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $49.5K | 927,865 | 0.0% |
| JCI(JCI) | Common | G51502105 | $51.1K | 1,460,511 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $52.0K | 733,259 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $53.1K | 474,203 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $55.8K | 951,754 | 0.0% |
| McDONALDS(MCD) | Common | 580135101 | $57.1K | 341,137 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $58.2K | 48,201 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $59.1K | 199,682 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $61.6K | 165,550 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $61.7K | 546,369 | 0.0% |
| Ishares Russell 2000(IWO) | Common | 464287648 | $62.6K | 291,132 | 0.0% |
| Booking Holding(BKNG) | Common | 09857L108 | $62.9K | 31,687 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $64.7K | 1,368,328 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $67.9K | 1,164,693 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common | 056752108 | $71.9K | 314,438 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $73.0K | 635,350 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $75.0K | 1,676,284 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $81.5K | 542,912 | 0.0% |
| IBM(IBM) | Common | 459200101 | $83.9K | 555,127 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $87.0K | 1,427,766 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $89.3K | 2,660,435 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $89.6K | 550,166 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $92.3K | 1,661,103 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $99.2K | 1,745,193 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $103.3K | 2,229,147 | 0.0% |