Q2 2018 Holdings
Filed 2018-08-13 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 55,818 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $18.8K | 652,803 | 0.1% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $19.4K | 153,111 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $20.3K | 398,042 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 358,734 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $24.4K | 99,573 | 0.2% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $27.2K | 327,152 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 147,301 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 17,867 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 312,105 | 0.2% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $32.0K | 163,038 | 0.2% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $185.0K | 20,063 | 1.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $525.0K | 2,512 | 4.0% |
| Consolidated Edison(ED) | COM | 209115104 | $852.0K | 10,923 | 6.5% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $1.3M | 44,537 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,733 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 75,385 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 48,208 | 34.0% |