Q4 2018 Holdings
Filed 2019-01-30 | 30 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.5K | 67,600 | 4.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.5K | 74,000 | 4.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.4K | 42,000 | 4.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.4K | 117,000 | 4.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.4K | 29,000 | 4.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.4K | 73,600 | 4.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $5.3K | 92,000 | 4.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $5.3K | 34,000 | 4.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3K | 53,000 | 4.0% |
| GEN Dynamics Corp(GD) | Common Stock | 369550108 | $5.3K | 35,000 | 4.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $5.3K | 85,000 | 4.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $5.3K | 19,000 | 4.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $5.3K | 119,700 | 3.9% |
| TJX Companies(TJX) | Common Stock | 872540109 | $5.2K | 118,600 | 3.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.1K | 55,100 | 3.8% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.1K | 66,000 | 3.8% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $5.1K | 34,000 | 3.8% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.1K | 97,100 | 3.8% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $5.0K | 81,200 | 3.7% |
| Estee Lauder(EL) | Common Stock | 518439104 | $5.0K | 39,400 | 3.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.9K | 20,200 | 3.7% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.8K | 34,500 | 3.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.8K | 31,700 | 3.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.8K | 24,000 | 3.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7K | 37,200 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.5K | 66,300 | 3.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $0 | 0 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $0 | 0 | 0.0% |
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $0 | 0 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $0 | 0 | 0.0% |