Q1 2018 Holdings
Filed 2018-04-30 | 59 holdings | $499.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 102,961 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 76,301 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 230,389 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 10,087 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 199,758 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 42,756 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 149,004 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 8,261 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 54,361 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 80,488 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 71,982 | 2.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.2K | 3,751 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.0K | 88,876 | 2.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.8K | 30,502 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 46,623 | 1.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.7K | 173,611 | 1.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.6K | 62,140 | 1.9% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.5K | 108,529 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 81,615 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 87,559 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 104,591 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 94,331 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 72,635 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 47,211 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.6K | 66,577 | 1.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.4K | 169,873 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 44,014 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $8.1K | 41,877 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.9K | 44,478 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.9K | 46,822 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 63,105 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 82,746 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 48,872 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 70,767 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 48,797 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 37,749 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 64,449 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 33,538 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 25,964 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3K | 130,678 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 31,637 | 1.4% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7.2K | 73,641 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 74,242 | 1.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 154,468 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 53,388 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 25,651 | 1.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.4K | 41,806 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 29,987 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8K | 37,726 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8K | 23,514 | 1.2% |