Q1 2018 Holdings
Filed 2018-05-04 | 177 holdings | $58.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $504 | 14,145 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $509 | 6,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515 | 356 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $517 | 7,111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $518 | 9,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $535 | 7,502 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $576 | 11,006 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $590 | 13,389 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $601 | 12,094 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $629 | 5,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $634 | 7,645 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $652 | 7,823 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $661 | 10,198 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $665 | 1,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $683 | 5,707 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $695 | 13,252 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $711 | 11,139 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $753 | 24,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $795 | 12,763 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $824 | 2,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $842 | 2,445 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $854 | 15,635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $872 | 4,026 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $926 | 8,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $941 | 5,279 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $947 | 18,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960 | 926 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $997 | 6,118 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,083 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 988 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 25,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 17,846 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,174 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 15,168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 16,243 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 18,017 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 10,517 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 50,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,559 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 16,272 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,586 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 114,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 11,894 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 16,591 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 37,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,491 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 32,599 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 78,629 | 0.0% |