Q3 2018 Holdings
Filed 2018-11-14 | 524 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $178 | 4,142 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $178 | 2,162 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $178 | 1,984 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $179 | 2,150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181 | 1,243 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $184 | 320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $186 | 1,236 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $187 | 922 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $189 | 1,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $197 | 754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $198 | 1,769 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $201 | 732 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 1,638 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 1,996 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217 | 3,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222 | 990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223 | 1,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 2,871 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228 | 1,955 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 4,326 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $238 | 3,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 698 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $256 | 1,677 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $263 | 2,289 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $266 | 134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277 | 1,136 | 0.0% |
| General Electric Co | COM | 369604103 | $277 | 24,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282 | 3,657 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $286 | 3,965 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $287 | 4,618 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $289 | 2,696 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292 | 3,329 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294 | 2,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $296 | 2,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300 | 1,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $306 | 3,612 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308 | 1,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $321 | 5,328 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $338 | 2,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $340 | 2,085 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $349 | 1,656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 2,095 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358 | 4,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $365 | 4,981 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366 | 2,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376 | 3,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $379 | 1,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $381 | 4,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $388 | 2,566 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413 | 8,002 | 0.0% |