Q3 2018 Holdings
Filed 2018-11-08 | 332 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $8.8K | 780,375 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $9.1K | 429,805 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $9.3K | 136,820 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.5K | 58,100 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $9.6K | 72,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 125,254 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 135,190 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $10.1K | 135,250 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.1K | 63,314 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $10.3K | 110,360 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 111,750 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $10.7K | 105,745 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.8K | 182,560 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.8K | 177,936 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $11.1K | 87,250 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $11.1K | 84,585 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.4K | 75,698 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.4K | 40,450 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $11.5K | 98,700 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $12.0K | 236,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 33,055 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $12.5K | 242,484 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $12.9K | 91,580 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.0K | 165,120 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.2K | 58,900 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.3K | 150,575 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $13.5K | 274,400 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $13.7K | 97,690 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.7K | 190,455 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.8K | 123,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 260,273 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.9K | 130,525 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $13.9K | 148,120 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $14.3K | 85,665 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.5K | 275,467 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $15.1K | 140,570 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.5K | 218,890 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.8K | 334,055 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $15.8K | 49,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 65,650 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $16.2K | 309,093 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $16.8K | 203,360 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $16.9K | 502,654 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $17.1K | 284,075 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.3K | 158,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.8K | 64,960 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $18.2K | 148,445 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $19.0K | 114,190 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $19.3K | 141,734 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $19.4K | 149,516 | 0.0% |