Q1 2018 Holdings
Filed 2018-05-08 | 114 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $7.5K | 173,015 | 0.2% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $7.6K | 119,670 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $8.0K | 52,092 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9K | 81,134 | 0.3% |
| Philip Morris International-Al(PM) | COM | 718172109 | $11.3K | 113,806 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.1K | 161,756 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.9K | 76,615 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 117,848 | 0.4% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $235.0K | 9,100 | 6.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $256.0K | 3,000 | 7.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $456.0K | 2,000 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,200 | 32.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 12,200 | 33.1% |