Q3 2018 Holdings
Filed 2018-11-13 | 85 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 25,525 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 14,652 | 4.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,086 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,081 | 2.4% |
| Wells Fargo & Co | MTNF 0.125% 2/2 | 94986RVY4 | $2.6K | $48,215 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 40,332 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 13,183 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,898 | 2.2% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $2.3K | $67,440 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 26,871 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 30,295 | 2.1% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 64,603 | 2.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 20,161 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 19,752 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 13,825 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 35,189 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 14,337 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 25,506 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 53,464 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,821 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 13,375 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,652 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,923 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,912 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 17,148 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 7,805 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,998 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,732 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,256 | 1.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 28,504 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 18,169 | 1.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 18,880 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,790 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,379 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 18,820 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,319 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,382 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 19,995 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,380 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,684 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,047 | 1.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 11,150 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 22,792 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,341 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,628 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $984 | 20,541 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $934 | 14,267 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $915 | 7,926 | 0.8% |
| General Electric Co | COM | 369604103 | $887 | 87,787 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $853 | 15,821 | 0.8% |