Q2 2018 Holdings
Filed 2018-08-07 | 302 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 39,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 53,545 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 56,962 | 0.1% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 66,653 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 57,173 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.9K | 191,436 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.0K | 314,817 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $262.0K | 1,074 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $351.0K | 1,601 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 15,939 | 15.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 22,590 | 16.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 20,941 | 23.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 83,827 | 37.0% |