Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.4K | 54,009 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.4K | 113,899 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.5K | 123,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 82,932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8K | 248,605 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.1K | 158,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 62,885 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 217,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 185,205 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.7K | 105,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.8K | 390,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.9K | 87,205 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.0K | 79,487 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 159,967 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.2K | 130,680 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 144,654 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.2K | 221,519 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14.4K | 125,708 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 38,471 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.6K | 72,597 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $14.6K | 104,289 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.7K | 142,977 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8K | 163,890 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9K | 205,266 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 185,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 92,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 79,093 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4K | 165,670 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.5K | 113,292 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7K | 177,319 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.8K | 183,101 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.8K | 93,053 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 46,257 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.5K | 177,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.0K | 79,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 87,418 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.8K | 264,121 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.9K | 32,875 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 271,399 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.8K | 169,153 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.8K | 897,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0K | 374,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.2K | 601,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.2K | 54,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 433,768 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.5K | 277,161 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3K | 189,840 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.3K | 75,916 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.4K | 454,775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.5K | 409,544 | 0.0% |