Q3 2018 Holdings
Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 26,499 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.4K | 61,456 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.4K | 15,729 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 38,491 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.5K | 55,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.7K | 65,097 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $4.7K | 27,623 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $4.8K | 57,515 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.9K | 38,601 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 74,464 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.3K | 23,599 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.3K | 100,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 119,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 15,640 | 0.0% |
| Coca - Cola Co(KO) | COM | 191216100 | $5.9K | 128,128 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 52,521 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1K | 49,556 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.3K | 187,861 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 40,961 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.0K | 62,611 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $7.1K | 240,294 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.1K | 96,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 36,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 75,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,970 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $9.1K | 51,438 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.1K | 134,121 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.3K | 7,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 214,306 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.5K | 7,990 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $10.0K | 66,348 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.3K | 62,410 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $10.6K | 357,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 39,776 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.8K | 50,449 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 103,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 177,079 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $21.3K | 10,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 123,070 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.8K | 243,246 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $146.0K | 11,640 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 4,410 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $330.0K | 7,292 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $339.0K | 4,541 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $361.0K | 8,185 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $375.0K | 8,889 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $545.0K | 703 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $570.0K | 3,901 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $614.0K | 8,059 | 1.3% |