Q1 2018 Holdings
Filed 2018-04-30 | 423 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | EQTY | 17275R102 | $4.3M | 99,284 | 18.7% |
| Abbvie ORD(ABBV) | EQTY | 00287Y109 | $4.0M | 42,642 | 17.7% |
| Adobe System ORD(ADBE) | EQTY | 00724F101 | $2.3M | 10,776 | 10.2% |
| Conocophillips ORD(COP) | EQTY | 20825C104 | $2.2M | 36,827 | 9.6% |
| Charter Communications CL A ORD(CHTR) | EQTY | 16119P108 | $1.4M | 4,569 | 6.2% |
| Costco Wholesale ORD(COST) | EQTY | 22160K105 | $1.4M | 7,430 | 6.1% |
| Biogen ORD(BIIB) | EQTY | 09062X103 | $1.3M | 4,668 | 5.6% |
| Crown Castle International REIT ORD(CCI) | EQTY | 22822V101 | $1.2M | 10,968 | 5.3% |
| Boston Scientific ORD(BSX) | EQTY | 101137107 | $770.0K | 28,192 | 3.4% |
| Autodesk ORD(ADSK) | EQTY | 052769106 | $581.0K | 4,626 | 2.5% |
| Corning ORD(GLW) | EQTY | 219350105 | $581.0K | 20,828 | 2.5% |
| Consolidated Edison ORD(ED) | EQTY | 209115104 | $574.0K | 7,361 | 2.5% |
| Align Technology ORD(ALGN) | EQTY | 016255101 | $359.0K | 1,431 | 1.6% |
| Brighthouse Financial ORD(BHF) | EQTY | 10922N103 | $292.0K | 5,673 | 1.3% |
| Autozone ORD(AZO) | EQTY | 053332102 | $272.0K | 420 | 1.2% |
| D R Horton ORD(DHI) | EQTY | 23331A109 | $224.0K | 5,104 | 1.0% |
| Akamai Technologies ORD(AKAM) | EQTY | 00971T101 | $206.0K | 2,899 | 0.9% |
| Darling Ingredients ORD(DAR) | EQTY | 237266101 | $203.0K | 11,730 | 0.9% |
| Cross Country Healthcare ORD(CCRN) | EQTY | 227483104 | $148.0K | 13,360 | 0.6% |
| Community Health Systems ORD(CYH) | EQTY | 203668108 | $40.0K | 10,040 | 0.2% |
| Apple ORD(AAPL) | EQTY | 037833100 | $18.7K | 111,710 | 0.1% |
| Microsoft ORD(MSFT) | EQTY | 594918104 | $16.0K | 175,690 | 0.1% |
| Amazon COM ORD(AMZN) | EQTY | 023135106 | $12.8K | 8,814 | 0.1% |
| Alphabet CL C ORD(GOOG) | EQTY | 02079K107 | $10.1K | 9,821 | 0.0% |
| Facebook CL A ORD(META) | EQTY | 30303M102 | $8.5K | 52,985 | 0.0% |
| JPMorgan Chase ORD(JPM) | EQTY | 46625H100 | $7.9K | 71,524 | 0.0% |
| Johnson and Johnson ORD(JNJ) | EQTY | 478160104 | $7.7K | 60,352 | 0.0% |
| Bank of America ORD(BAC) | EQTY | 060505104 | $5.9K | 197,591 | 0.0% |
| Intel ORD(INTC) | EQTY | 458140100 | $5.3K | 102,709 | 0.0% |
| Visa CL A ORD(V) | EQTY | 92826C839 | $5.3K | 44,583 | 0.0% |
| Home Depot ORD(HD) | EQTY | 437076102 | $5.2K | 28,921 | 0.0% |
| Dowdupont ORD | EQTY | 26078J100 | $5.0K | 78,196 | 0.0% |
| Unitedhealth GRP ORD(UNH) | EQTY | 91324P102 | $5.0K | 23,184 | 0.0% |
| Alphabet CL A ORD(GOOGL) | EQTY | 02079K305 | $4.4K | 4,235 | 0.0% |
| Mastercard CL A ORD(MA) | EQTY | 57636Q104 | $4.2K | 23,706 | 0.0% |
| ATandT ORD(T) | EQTY | 00206R102 | $4.1K | 115,851 | 0.0% |
| Coca-Cola ORD(KO) | EQTY | 191216100 | $3.9K | 90,114 | 0.0% |
| Verizon Communications ORD(VZ) | EQTY | 92343V104 | $3.6K | 76,140 | 0.0% |
| Mcdonald's ORD(MCD) | EQTY | 580135101 | $3.5K | 22,452 | 0.0% |
| Procter and Gamble ORD(PG) | EQTY | 742718109 | $3.5K | 44,176 | 0.0% |
| Walt Disney ORD(DIS) | EQTY | 254687106 | $3.3K | 33,269 | 0.0% |
| Pepsico ORD(PEP) | EQTY | 713448108 | $3.3K | 29,912 | 0.0% |
| Citigroup ORD(C) | EQTY | 172967424 | $3.2K | 47,696 | 0.0% |
| Nvidia ORD(NVDA) | EQTY | 67066G104 | $3.2K | 13,886 | 0.0% |
| Merck and Co ORD(MRK) | EQTY | 58933Y105 | $3.2K | 58,706 | 0.0% |
| Oracle ORD(ORCL) | EQTY | 68389X105 | $3.1K | 66,828 | 0.0% |
| Walmart ORD(WMT) | EQTY | 931142103 | $3.0K | 34,106 | 0.0% |
| Amgen ORD(AMGN) | EQTY | 031162100 | $3.0K | 17,379 | 0.0% |
| Abbott Laboratories ORD(ABT) | EQTY | 002824100 | $2.9K | 48,721 | 0.0% |
| Netflix ORD(NFLX) | EQTY | 64110L106 | $2.9K | 9,792 | 0.0% |