Q2 2018 Holdings
Filed 2018-08-13 | 136 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 21,767 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4K | 147,470 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 38,794 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 91,344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 47,255 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 80,942 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 31,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 113,936 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 22,845 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.2K | 68,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 37,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 90,688 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 14,941 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 82,349 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 37,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 76,952 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 124,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 7,345 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 75,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 51,657 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.5K | 54,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 218,781 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 58,988 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 48,524 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 152,363 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 92,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 8,432 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 81,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 94,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 195,886 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,149 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 13,340 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 174,765 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 50,637 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 33,492 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 165,810 | 31.5% |