Q3 2018 Holdings
Filed 2018-10-25 | 75 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,091 | 48.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 68,900 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,511 | 13.9% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $343.0K | 1,590 | 3.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 69,134 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 106,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 64,182 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 66,652 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 42,282 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.8K | 45,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,281 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $6.4K | 29,989 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $6.2K | 102,263 | 0.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 69,463 | 0.1% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $5.9K | 34,767 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.9K | 26,021 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $5.8K | 22,062 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 195,390 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 85,539 | 0.1% |
| Sony Corporation F Sponsored A(SONY) | SPONSORED ADR | 835699307 | $5.5K | 90,625 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 66,100 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.9K | 151,193 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.6K | 52,689 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 106,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 48,775 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $3.6K | 53,605 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $3.3K | 116,225 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $3.2K | 83,250 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.9K | 34,623 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $2.9K | 57,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 37,330 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.4K | 89,125 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 17,613 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.1K | 25,825 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.2K | 9,075 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 508 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $909 | 762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849 | 6,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $849 | 4,100 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $816 | 4,485 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $815 | 3,930 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $814 | 10,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $675 | 1,950 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $652 | 16,325 | 0.0% |
| Total S A F Sponsored ADR 1 AD(TTEN) | SPONSORED ADR | 89151E109 | $647 | 10,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $637 | 2,840 | 0.0% |
| Chemours Company (the)(CC) | COM | 163851108 | $578 | 14,650 | 0.0% |