Q3 2018 Holdings
Filed 2018-11-14 | 592 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP)A | COM | 025816109 | $93.0K | 873,753 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $92.8K | 411,060 | 2.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $87.5K | 1,696,572 | 1.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $85.2K | 1,201,264 | 1.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $83.9K | 627,723 | 1.9% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $82.2K | 384,114 | 1.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $79.3K | 971,966 | 1.7% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $75.4K | 283,384 | 1.7% |
| Harley-Davidson Inc(HOG)A | COM | 412822108 | $73.6K | 1,624,121 | 1.6% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $71.7K | 708,005 | 1.6% |
| Schlumberger Ltd(SLB)A | COM | 806857108 | $68.2K | 1,119,421 | 1.5% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $68.0K | 608,189 | 1.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $66.7K | 2,264,774 | 1.5% |
| Alphabet Inc Cap Stock Cl C(GOOG)A | COM | 02079K107 | $65.8K | 55,130 | 1.5% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A)A | ADR | 780259206 | $64.8K | 951,521 | 1.4% |
| Citigroup Inc(C)A | COM | 172967424 | $64.6K | 901,035 | 1.4% |
| General Electric CoA | COM | 369604103 | $63.9K | 5,660,230 | 1.4% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $61.4K | 836,605 | 1.4% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $61.3K | 647,784 | 1.4% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $60.9K | 796,078 | 1.3% |
| Target Corp(TGT)A | COM | 87612E106 | $58.8K | 666,099 | 1.3% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $57.3K | 317,665 | 1.3% |
| McKesson Corp(MCK)A | COM | 58155Q103 | $54.3K | 409,503 | 1.2% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $54.1K | 366,089 | 1.2% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $52.8K | 1,233,442 | 1.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $52.8K | 149,318 | 1.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $49.8K | 143,970 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $49.4K | 627,684 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $48.5K | 423,955 | 1.1% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $45.4K | 551,998 | 1.0% |
| MetLife Inc(MET)A | COM | 59156R108 | $44.3K | 947,824 | 1.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $43.8K | 623,356 | 1.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $41.5K | 963,305 | 0.9% |
| Mohawk Industries Inc(MHK)A | COM | 608190104 | $39.7K | 226,172 | 0.9% |
| iShares Eafe Small Cap ETF(SCZ)A | ETF | 464288273 | $39.3K | 631,573 | 0.9% |
| Chevron Corp(CVX)A | COM | 166764100 | $36.9K | 301,693 | 0.8% |
| Public Service Enterprise Grou(PEG)A | COM | 744573106 | $36.7K | 695,778 | 0.8% |
| Aetna IncA | COM | 00817Y108 | $32.9K | 162,203 | 0.7% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $31.5K | 231,392 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ)A | COM | 609207105 | $29.9K | 696,805 | 0.7% |
| Hasbro Inc(HAS)A | COM | 418056107 | $25.1K | 238,998 | 0.6% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $24.7K | 157,098 | 0.5% |
| Vanguard Global ex-US ETF(VNQI)A | ETF | 922042676 | $24.1K | 429,179 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $23.2K | 62,391 | 0.5% |
| TripAdvisor Inc(TRIP)A | COM | 896945201 | $23.2K | 453,905 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $22.8K | 110,031 | 0.5% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $22.4K | 171,995 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.5K | 123,566 | 0.3% |
| Amazon com Inc(AMZN)A | COM | 023135106 | $21.5K | 10,717 | 0.5% |
| Visa Inc Cl A(V)A | COM | 92826C839 | $18.9K | 126,009 | 0.4% |