Q3 2018 Holdings
Filed 2018-11-13 | 320 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 125,431 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 53,287 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 11,730 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 39,050 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 27,029 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,786 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,890 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 20,200 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,800 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,208 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 29,200 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,600 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,795 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $772.0K | 5,289 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $744.0K | 15,500 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $693.0K | 6,230 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104.0K | 1,026,360 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTNER | 01881G106 | $48.4K | 1,588,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 116,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 196,767 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 10,418 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.9K | 12,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 101,601 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 60,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 32,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 191,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 56,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 34,530 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 231,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 79,436 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 93,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 108,282 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 35,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 14,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 163,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 43,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 23,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0K | 39,517 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 42,081 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 17,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 89,935 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 26,940 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 18,321 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 83,035 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 25,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 122,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,156 | 0.0% |