Q1 2018 Holdings
Filed 2018-04-06 | 139 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 45,412 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 6,593 | 17.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $330.0K | 1,525 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $28.6K | 87,179 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 218,421 | 0.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $23.9K | 136,260 | 0.7% |
| Marriott International Class A(MAR) | COM | 571903202 | $23.1K | 169,861 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 248,509 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.6K | 685,449 | 0.6% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $20.0K | 264,043 | 0.6% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $19.0K | 87,974 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.3K | 268,138 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $16.1K | 238,247 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 80,326 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 57,775 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 40,315 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 244,226 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $13.2K | 600,992 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 120,483 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 90,791 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.7K | 211,644 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.3K | 108,736 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $12.3K | 131,656 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $11.8K | 174,044 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 88,804 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.9K | 211,661 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 66,554 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $10.7K | 67,198 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 116,082 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.8K | 83,594 | 0.3% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.2K | 66,462 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 149,673 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0K | 86,395 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 52,039 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7K | 161,751 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 37,734 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 35,160 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0K | 103,088 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 85,678 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 96,564 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $6.1K | 20,628 | 0.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | COM | 03524A108 | $5.9K | 53,601 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $5.4K | 54,813 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 35,410 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $5.4K | 132,934 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,499 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 56,573 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 22,307 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 76,670 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.8K | 34,288 | 0.1% |