Q2 2018 Holdings
Filed 2018-07-19 | 140 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 158,523 | 76.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,352 | 19.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.2K | 265,311 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 14,561 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 83,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 121,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 97,734 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 36,555 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 131,981 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.6K | 44,566 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 33,207 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4K | 616,387 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 141,965 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 186,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,580 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 83,209 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 20,950 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 18,550 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 32,607 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 183,470 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 98,958 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 35,950 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 67,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 40,917 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 91,936 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,922 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 93,985 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 21,363 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 19,310 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 37,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,558 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.3K | 39,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 97,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 69,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 126,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 41,273 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 58,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 13,259 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.9K | 120,430 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 62,620 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 68,760 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 34,025 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 270,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,245 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 59,977 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 93,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 30,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 60,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,950 | 0.0% |