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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 54,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 15,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 23,265 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 36,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 10,714 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 29,965 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 25,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 29,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,415 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 35,535 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,995 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 40,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,708 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,141 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 30,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 45,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 16,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,963 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.8K | 13,350 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | 17,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,065 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 30,560 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 29,770 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 36,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 15,022 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 45,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 66,268 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 44,292 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 41,527 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 28,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 15,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 34,194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 160,282 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 51,799 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 29,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 44,474 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 340,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,355 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 62,621 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 43,419 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 107,461 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 37,737 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $5.8K | 73,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 33,103 | 0.0% |