Q1 2018 Holdings
Filed 2018-05-14 | 174 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 2,210 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $476 | 7,645 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $488 | 4,475 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $511 | 3,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $516 | 9,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $527 | 2,360 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $543 | 5,854 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $553 | 5,125 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $614 | 8,019 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $620 | 6,235 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $650 | 31,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $659 | 11,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $666 | 5,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $675 | 6,495 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $692 | 15,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $738 | 14,610 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $755 | 6,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $781 | 3,785 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $791 | 14,425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $799 | 6,395 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $830 | 7,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836 | 3,175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $855 | 5,504 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 16,690 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 11,635 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 38,645 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,280 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 26,870 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,900 | 0.0% |
| Lvmh Moet Hennessy Louis Vitto(LVMUY) | COM | 502441306 | $1.1K | 18,290 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 26,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,340 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 20,756 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 16,404 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 8,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,860 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 18,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,630 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 38,188 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 17,152 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 19,095 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4K | 10,830 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 13,960 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 14,162 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 36,931 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 23,585 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 38,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,569 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 20,220 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,135 | 0.0% |