Q1 2018 Holdings
Filed 2018-05-02 | 85 holdings | $95.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,408 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 25,116 | 4.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,761 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,866 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,305 | 2.6% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 70,313 | 2.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 70,845 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,489 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 38,097 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 18,250 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,283 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 47,873 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 18,398 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,418 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,885 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 16,910 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,706 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6K | 9,194 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 21,575 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,963 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,450 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 18,712 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,284 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,410 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 27,856 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 16,300 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,680 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,810 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,685 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 18,775 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,576 | 1.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 12,200 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 18,484 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,361 | 1.3% |
| General Electric Co | COM | 369604103 | $1.1K | 82,610 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,540 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 9,666 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,396 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 21,510 | 1.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.0K | 60,175 | 1.1% |
| Teekay Corporation | COM | Y8564W103 | $980 | 112,225 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979 | 22,185 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $968 | 8,125 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $934 | 9,302 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $933 | 10,738 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $909 | 19,956 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $849 | 7,475 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $832 | 19,515 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $827 | 13,277 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $820 | 12,044 | 0.9% |