Q3 2018 Holdings
Filed 2018-11-08 | 216 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 14,750 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.1K | 10,475 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.1K | 8,493 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 10,373 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 14,050 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.1K | 24,088 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.2K | 14,025 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 12,925 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.2K | 11,140 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 7,800 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 27,421 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 4,712 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3K | 4,670 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.3K | 14,348 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 8,980 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 15,351 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $1.4K | 25,958 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 27,835 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4K | 12,273 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 8,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,430 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,825 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $1.4K | 17,245 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 10,784 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 6,131 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 29,318 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,099 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 15,416 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.7K | 27,560 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 23,530 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 10,043 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.7K | 6,375 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 13,887 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 37,786 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.8K | 15,860 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 56,274 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.9K | 16,250 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.9K | 11,591 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.0K | 6,355 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,692 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0K | 1,716 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 48,848 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 20,458 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 26,393 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 14,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,590 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 28,499 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.3K | 15,936 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.7K | 10,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 52,921 | 0.1% |