Q4 2018 Holdings
Filed 2019-01-29 | 21 holdings | $148.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 95,533 | 11.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 142,702 | 7.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 218,670 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 66,222 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 30,502 | 6.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 130,506 | 6.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 112,303 | 5.7% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 41,307 | 5.5% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 76,795 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,052 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 46,241 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 31,517 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,551 | 3.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 336,480 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 111,044 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 111,397 | 3.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.2K | 224,388 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 20,553 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 45,662 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 44,799 | 2.1% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 83,973 | 1.5% |