Q1 2018 Holdings
Filed 2018-05-04 | 299 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 65,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 54,679 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 58,155 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.2K | 191,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.5K | 315,418 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $301.0K | 1,338 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 21,945 | 14.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 15,815 | 16.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.0M | 23,530 | 21.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 90,498 | 42.1% |