Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $53.8K | 302,664 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $54.0K | 699,814 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $54.3K | 1,244,718 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $54.3K | 406,281 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $57.4K | 219,772 | 0.0% |
| Spotify Technology S(SPOT) | COM | L8681T102 | $57.6K | 318,750 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $57.7K | 1,600,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.0K | 399,293 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $58.7K | 539,809 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $59.2K | 1,250,000 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $59.6K | 187,806 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $59.8K | 328,893 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $60.7K | 2,200,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $61.6K | 749,163 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $62.8K | 538,165 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $63.2K | 789,468 | 0.0% |
| Taiwan Semicond.(adr(TSM) | ADR | 874039100 | $64.3K | 1,456,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.4K | 1,132,545 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $65.5K | 1,239,453 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $65.7K | 340,823 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $65.9K | 792,248 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $67.3K | 345,540 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $67.7K | 301,899 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $68.3K | 401,497 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $68.4K | 331,113 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $68.8K | 339,295 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $69.3K | 774,880 | 0.0% |
| CVS Health Corporati(CVS) | COM | 126650100 | $70.6K | 897,469 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $70.8K | 157,366 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $70.8K | 470,009 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $71.5K | 677,321 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $71.9K | 1,507,938 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $73.3K | 748,618 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $73.8K | 642,807 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.3K | 37,461 | 0.0% |
| General Electric | COM | 369604103 | $76.5K | 6,775,902 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $76.5K | 501,727 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $77.2K | 1,461,090 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $78.8K | 1,293,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.4K | 1,028,494 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $79.8K | 476,295 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $81.2K | 924,348 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $81.6K | 676,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.3K | 1,142,004 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $83.2K | 70,015 | 0.0% |
| Grubhub Inc | COM | 400110102 | $84.6K | 610,478 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $85.5K | 611,322 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.8K | 347,599 | 0.0% |
| Estee Lauder Co.cl(EL) | COM | 518439104 | $86.4K | 594,606 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $87.1K | 1,403,351 | 0.0% |