Q2 2018 Holdings
Filed 2018-08-02 | 72 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 31,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,414 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 72,216 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 176,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 14,832 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 102,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 3,031 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 83,252 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,784 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 50,301 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 90,263 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 104,650 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 59,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 40,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 54,718 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,550 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 6,750 | 5.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $537.0K | 38,100 | 6.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 116,795 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,139 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 97,077 | 52.1% |