Q3 2018 Holdings
Filed 2018-10-19 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,925 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 19,557 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,550 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 17,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 23,545 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 24,044 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 15,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,634 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,938 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 15,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 21,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 25,375 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 10,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 10,592 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.3K | 27,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,029 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 34,065 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 28,905 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 33,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,093 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 29,330 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 25,470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 16,140 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 61,260 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 23,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 44,660 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 305,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 132,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,860 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 42,867 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 34,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 56,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 18,917 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,236 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 50,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,738 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 41,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 30,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 28,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 34,702 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.2K | 67,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 44,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,122 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 206,268 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 41,492 | 0.0% |