Q2 2018 Holdings
Filed 2018-07-26 | 430 holdings | $24.7M | 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 | 17.3% |
| Abbvie ORD(ABBV) | EQTY | 00287Y109 | $4.0M | 42,642 | 16.0% |
| Adobe System ORD(ADBE) | EQTY | 00724F101 | $2.6M | 10,776 | 10.6% |
| Conocophillips ORD(COP) | EQTY | 20825C104 | $2.6M | 36,827 | 10.4% |
| Costco Wholesale ORD(COST) | EQTY | 22160K105 | $1.6M | 7,430 | 6.3% |
| Biogen ORD(BIIB) | EQTY | 09062X103 | $1.4M | 4,668 | 5.5% |
| Charter Communications CL A ORD(CHTR) | EQTY | 16119P108 | $1.3M | 4,569 | 5.4% |
| Crown Castle International REIT ORD(CCI) | EQTY | 22822V101 | $1.2M | 10,968 | 4.8% |
| Boston Scientific ORD(BSX) | EQTY | 101137107 | $922.0K | 28,192 | 3.7% |
| Autodesk ORD(ADSK) | EQTY | 052769106 | $606.0K | 4,626 | 2.5% |
| Consolidated Edison ORD(ED) | EQTY | 209115104 | $574.0K | 7,361 | 2.3% |
| Corning ORD(GLW) | EQTY | 219350105 | $573.0K | 20,828 | 2.3% |
| Align Technology ORD(ALGN) | EQTY | 016255101 | $490.0K | 1,431 | 2.0% |
| D R Horton ORD(DHI) | EQTY | 23331A109 | $487.0K | 11,874 | 2.0% |
| DXC Technology ORD(DXC) | EQTY | 23355L106 | $439.0K | 5,450 | 1.8% |
| Autozone ORD(AZO) | EQTY | 053332102 | $282.0K | 420 | 1.1% |
| Darling Ingredients ORD(DAR) | EQTY | 237266101 | $233.0K | 11,730 | 0.9% |
| Axon Enterprise ORD(AXON) | EQTY | 05464C101 | $231.0K | 3,650 | 0.9% |
| Brighthouse Financial ORD(BHF) | EQTY | 10922N103 | $227.0K | 5,673 | 0.9% |
| Akamai Technologies ORD(AKAM) | EQTY | 00971T101 | $212.0K | 2,899 | 0.9% |
| Cross Country Healthcare ORD(CCRN) | EQTY | 227483104 | $150.0K | 13,360 | 0.6% |
| Apple ORD(AAPL) | EQTY | 037833100 | $20.2K | 109,150 | 0.1% |
| Microsoft ORD(MSFT) | EQTY | 594918104 | $17.1K | 172,990 | 0.1% |
| Amazon COM ORD(AMZN) | EQTY | 023135106 | $15.0K | 8,814 | 0.1% |
| Alphabet CL C ORD(GOOG) | EQTY | 02079K107 | $10.6K | 9,471 | 0.0% |
| Facebook CL A ORD(META) | EQTY | 30303M102 | $10.3K | 52,985 | 0.0% |
| JPMorgan Chase ORD(JPM) | EQTY | 46625H100 | $7.5K | 71,524 | 0.0% |
| Johnson and Johnson ORD(JNJ) | EQTY | 478160104 | $6.9K | 56,502 | 0.0% |
| Visa CL A ORD(V) | EQTY | 92826C839 | $5.9K | 44,583 | 0.0% |
| Unitedhealth GRP ORD(UNH) | EQTY | 91324P102 | $5.7K | 23,184 | 0.0% |
| Home Depot ORD(HD) | EQTY | 437076102 | $5.6K | 28,921 | 0.0% |
| Bank of America ORD(BAC) | EQTY | 060505104 | $5.6K | 197,591 | 0.0% |
| Dowdupont ORD | EQTY | 26078J100 | $5.2K | 78,196 | 0.0% |
| Intel ORD(INTC) | EQTY | 458140100 | $5.1K | 102,709 | 0.0% |
| Alphabet CL A ORD(GOOGL) | EQTY | 02079K305 | $4.8K | 4,235 | 0.0% |
| Mastercard CL A ORD(MA) | EQTY | 57636Q104 | $4.7K | 23,706 | 0.0% |
| ATandT ORD(T) | EQTY | 00206R102 | $4.3K | 135,106 | 0.0% |
| Coca-Cola ORD(KO) | EQTY | 191216100 | $4.0K | 90,114 | 0.0% |
| Netflix ORD(NFLX) | EQTY | 64110L106 | $3.8K | 9,792 | 0.0% |
| Verizon Communications ORD(VZ) | EQTY | 92343V104 | $3.8K | 76,140 | 0.0% |
| Merck and Co ORD(MRK) | EQTY | 58933Y105 | $3.6K | 58,706 | 0.0% |
| Mcdonald's ORD(MCD) | EQTY | 580135101 | $3.5K | 22,452 | 0.0% |
| Occidental Petroleum ORD(OXY) | EQTY | 674599105 | $3.5K | 41,350 | 0.0% |
| Procter and Gamble ORD(PG) | EQTY | 742718109 | $3.4K | 44,176 | 0.0% |
| Nvidia ORD(NVDA) | EQTY | 67066G104 | $3.3K | 13,886 | 0.0% |
| Pepsico ORD(PEP) | EQTY | 713448108 | $3.3K | 29,912 | 0.0% |
| Amgen ORD(AMGN) | EQTY | 031162100 | $3.2K | 17,379 | 0.0% |
| Citigroup ORD(C) | EQTY | 172967424 | $3.2K | 47,696 | 0.0% |
| Walt Disney ORD(DIS) | EQTY | 254687106 | $3.1K | 29,429 | 0.0% |
| Texas Instruments ORD(TXN) | EQTY | 882508104 | $3.1K | 27,773 | 0.0% |