Q3 2018 Holdings
Filed 2018-10-09 | 153 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,413 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,048 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 5,928 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,039 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,774 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,785 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,052 | 7.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.2M | 3,680 | 7.0% |
| Autonation Inc(AN) | COM | 05329W102 | $959.0K | 23,085 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 9,090 | 5.2% |
| Ishares TR(IWB) | COM | 464287622 | $29.8K | 184,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 41,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 77,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,831 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 20,362 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 111,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 37,983 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 59,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,216 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 39,453 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 38,959 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 2,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,378 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 2,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.5K | 11,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,261 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,809 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $2.3K | 14,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 18,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 31,765 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.9K | 20,138 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 13,621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,434 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 10,313 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $1.9K | 19,310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 8,434 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 7,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 65,691 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 19,464 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 7,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,941 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,384 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,944 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,556 | 0.0% |