Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 36,036 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.5K | 44,391 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.7K | 110,266 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.9K | 190,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.0K | 178,121 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 305,134 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 1,165,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 54,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8K | 191,733 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.8K | 6,970 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 229,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 135,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 235,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 171,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.8K | 215,623 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 103,394 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 97,017 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.7K | 94,507 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 104,522 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 237,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5K | 70,989 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $17.9K | 105,408 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 108,036 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3K | 185,994 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.5K | 172,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 90,451 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.1K | 316,644 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.2K | 188,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.0K | 257,273 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.0K | 295,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3K | 413,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 153,982 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2K | 265,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $22.4K | 347,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.1K | 61,789 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.8K | 41,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.7K | 147,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7K | 344,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.6K | 169,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.9K | 231,448 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.3K | 340,845 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.6K | 428,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 592,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8K | 784,503 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.2K | 194,247 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.4K | 335,669 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.2K | 249,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9K | 138,642 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.5K | 112,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.5K | 998,634 | 0.0% |