Q2 2018 Holdings
Filed 2018-07-12 | 120 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bofi Holdings Inc | COM | 05566U108 | $201 | 4,917 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $205 | 4,663 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $216 | 2,553 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243 | 3,171 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $260 | 2,641 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278 | 3,549 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $318 | 5,146 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $320 | 2,057 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $356 | 6,039 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $430 | 2,224 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $566 | 3,996 | 0.0% |
| Allergan PLC | COM | G0177J108 | $571 | 3,426 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $653 | 2,367 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.7K | 27,569 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.8K | 20,611 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 12,892 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.9K | 34,011 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.9K | 13,479 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.0K | 25,272 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,776 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $2.0K | 18,016 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $2.0K | 29,218 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.0K | 24,796 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $2.0K | 18,961 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 41,153 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 30,333 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $2.1K | 21,165 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.1K | 10,937 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 17,102 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.2K | 59,499 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.2K | 28,328 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.2K | 43,437 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 48,886 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $2.3K | 40,821 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 36,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,060 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 19,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,374 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.6K | 38,374 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 27,661 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 171,074 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 127,126 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.5K | 23,444 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.6K | 69,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 65,855 | 0.0% |
| AT&T Inc COM USD(T) | COM | 00206R102 | $7.1K | 220,909 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.3K | 157,341 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.8K | 121,128 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.0K | 116,879 | 0.0% |