Q3 2018 Holdings
Filed 2018-10-25 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 99,980 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 44,916 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 14,928 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,943 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,008 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $692.0K | 3,208 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $591.0K | 13,047 | 3.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $578.0K | 33,095 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 106,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,360 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,693 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 40,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 64,441 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 19,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 195,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 25,295 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.5K | 91,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 74,894 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 55,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 28,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,244 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 144,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 19,353 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 14,040 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 45,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 49,931 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 24,677 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.5K | 22,626 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 22,550 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 19,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 71,617 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 20,690 | 0.0% |
| Andeavor | COM | 03349M105 | $3.1K | 20,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 26,360 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 38,881 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 39,585 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 28,679 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 32,043 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 10,147 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 27,656 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 8,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 16,387 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 56,659 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 47,877 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 6,675 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 18,540 | 0.0% |