Q2 2018 Holdings
Filed 2018-07-19 | 73 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,216 | 53.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 66,700 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,611 | 13.8% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $348.0K | 1,590 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 73,958 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,779 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 125,740 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $6.9K | 102,707 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 67,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 64,082 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $6.3K | 75,839 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $6.3K | 32,559 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 42,107 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.0K | 45,005 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.8K | 87,289 | 0.1% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $5.7K | 34,712 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 198,403 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $5.5K | 151,268 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.4K | 26,176 | 0.1% |
| RIO Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $5.3K | 95,315 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $5.3K | 22,032 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 28,229 | 0.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 65,973 | 0.0% |
| Sony Corporation F Sponsored A(SONY) | SPONSORED ADR | 835699307 | $4.8K | 93,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 106,350 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $3.5K | 52,950 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $3.3K | 44,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,606 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.2K | 116,625 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 88,000 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 34,843 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 37,330 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.5K | 91,850 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 18,130 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.3K | 27,025 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 30,175 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.3K | 9,325 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $1.0K | 4,485 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $883 | 13,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863 | 508 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $852 | 764 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $825 | 3,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $800 | 4,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $768 | 10,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 6,148 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $725 | 3,930 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $718 | 16,325 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $669 | 135,376 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $623 | 3,207 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | SPONSORED ADR | 89151E109 | $609 | 10,050 | 0.0% |