Q2 2018 Holdings
Filed 2018-07-19 | 182 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 46,161 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.0K | 270,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.1K | 64,670 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $9.5K | 283,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 87,948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 115,732 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.6K | 58,795 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 92,239 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.9K | 69,743 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.3K | 9,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 175,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 301,921 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 53,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 155,469 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.0K | 234,289 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.2K | 196,645 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $14.1K | 114,681 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.2K | 113,432 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $15.5K | 137,245 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 179,744 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 207,491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 120,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 334,964 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $35.0K | 129,054 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $470.0K | 1,620 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $935.0K | 11,992 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,475 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 12,310 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 93,540 | 17.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.2M | 22,764 | 18.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 46,790 | 18.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,901 | 19.9% |