Q3 2018 Holdings
Filed 2018-10-10 | 117 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 98,699 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $14.0K | 124,709 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.0K | 83,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 135,634 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.2K | 94,404 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $17.2K | 100,992 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $18.8K | 142,342 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.3K | 55,713 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.8K | 178,207 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $21.0K | 233,911 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2K | 269,708 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $22.3K | 346,925 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.6K | 48,035 | 0.1% |
| United Technologies Corpcom(UTXZ) | COM | 913017109 | $23.0K | 164,600 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $23.2K | 19,436 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $23.4K | 19,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 564,809 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $27.3K | 160,137 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.1K | 369,453 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $33.4K | 394,522 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.3K | 253,664 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.5K | 28,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 324,335 | 0.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $126.0K | 11,055 | 0.4% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $288.0K | 8,386 | 0.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $288.0K | 6,839 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $459.0K | 1,701 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 69,715 | 29.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $22.1M | 94,181 | 64.6% |