Q3 2018 Holdings
Filed 2018-11-15 | 132 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 67,134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 21,813 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 83,385 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 92,504 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 46,320 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 24,399 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 122,178 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 37,705 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0K | 160,307 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 94,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 113,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 75,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 38,103 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 72,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 224,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 51,842 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 54,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 60,818 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 83,113 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 48,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 91,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 8,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 93,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 194,893 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,054 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,180 | 5.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 168,430 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 49,889 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 18,244 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 33,745 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 168,340 | 26.0% |