Q1 2018 Holdings
Filed 2018-05-10 | 77 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $219 | 2,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239 | 901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,384 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249 | 2,480 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $249 | 3,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326 | 5,890 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 7,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 8,241 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $365 | 6,706 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $385 | 1,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $391 | 270 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $458 | 4,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $491 | 2,045 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $583 | 4,304 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $599 | 4,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 5,528 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $632 | 6,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $679 | 5,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $750 | 5,577 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,660 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,431 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 31,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 24,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 12,337 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,791 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,863 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,906 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 7,956 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 22,596 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,672 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 29,393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,772 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 85,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,830 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8K | 1,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,365 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 60,051 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 32,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 51,039 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,994 | 0.0% |
| Colfax Corp | COM | 194014106 | $18.4K | 575,723 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.4K | 120,029 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $20.6K | 132,808 | 0.4% |