Q3 2018 Holdings
Filed 2018-11-13 | 488 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 62,272 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 84,452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 53,295 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 51,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 59,909 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 26,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.6K | 76,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 101,097 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 29,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 69,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 15,919 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 121,840 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.1K | 20,510 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 100,939 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 57,022 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 54,655 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 173,376 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.2K | 78,987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 46,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 19,172 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 40,993 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.1K | 3,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 67,468 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.2K | 45,890 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 138,841 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 90,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 60,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 162,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 107,011 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 258,768 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.7K | 27,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 82,559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 106,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 74,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 101,836 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 161,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 40,037 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8K | 80,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 175,399 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 37,449 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 75,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6K | 43,276 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 208,596 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 64,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 90,971 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 323,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 156,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 140,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 108,297 | 0.0% |