Q2 2018 Holdings
Filed 2018-08-02 | 216 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,011 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,934 | 22.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 12,405 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,841 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,490 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $869.0K | 2,996 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $838.0K | 10,391 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $686.0K | 2,813 | 3.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $588.0K | 32,916 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $565.0K | 13,047 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 109,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 47,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 5,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 37,899 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 63,108 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 24,509 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 180,671 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 109,382 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 83,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 74,782 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,054 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 44,685 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 55,202 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 13,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,354 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 20,140 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 14,053 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 22,626 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 25,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,798 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 108,804 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 94,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 32,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 26,360 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 25,655 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 19,623 | 0.0% |
| Andeavor | COM | 03349M105 | $2.6K | 20,182 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 38,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 68,671 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 48,714 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 30,442 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 47,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 37,977 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,583 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 10,281 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 28,637 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,166 | 0.0% |