Q3 2018 Holdings
Filed 2018-10-25 | 75 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 106,675 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.6K | 52,689 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $4.9K | 151,193 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 66,100 | 0.1% |
| Sony Corporation F Sponsored A(SONY) | SPONSORED ADR | 835699307 | $5.5K | 90,625 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.5K | 85,539 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 195,390 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $5.8K | 22,062 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $5.9K | 26,021 | 0.1% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $5.9K | 34,767 | 0.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 69,463 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $6.2K | 102,263 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $6.4K | 29,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,281 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.8K | 45,085 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 42,282 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 66,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 64,182 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 106,220 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 69,134 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 6,608 | 0.1% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $343.0K | 1,590 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,511 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 68,900 | 32.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,091 | 48.4% |