Q1 2018 Holdings
Filed 2018-04-17 | 140 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 158,723 | 81.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,097 | 13.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.3K | 265,311 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 14,549 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 80,588 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 120,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 97,234 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.7K | 44,740 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 33,987 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 131,421 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.7K | 601,657 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 142,355 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 20,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 33,450 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 85,251 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 187,538 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 185,121 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 28,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 80,150 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 102,703 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 21,363 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 96,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,907 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 61,597 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 101,855 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 35,950 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 36,420 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 41,949 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 99,583 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 13,232 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 58,874 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.4K | 137,105 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.3K | 40,530 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 19,310 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 311,753 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2K | 41,753 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 65,102 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 40,833 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 68,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 69,238 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.6K | 27,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 59,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,458 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 32,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,390 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 92,868 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 132,030 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 34,075 | 0.0% |