Q1 2018 Holdings
Filed 2018-04-09 | 91 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 49,705 | 62.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,325 | 34.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,378 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 35,539 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.2K | 5,961 | 0.1% |
| Facebook(META) | COM | 30303M102 | $3.0K | 18,519 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 22,364 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.5K | 22,516 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.4K | 2,339 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.4K | 35,372 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 23,750 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,165 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.2K | 17,485 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 29,170 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.2K | 20,560 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,690 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,315 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 19,765 | 0.1% |
| Altaba(AABAUSD) | COM | 021346101 | $2.0K | 27,440 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $2.0K | 38,565 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 25,795 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $1.9K | 9,835 | 0.1% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $1.9K | 7,617 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.9K | 34,135 | 0.1% |
| Naspers(NPSNY) | COM | 631512209 | $1.9K | 36,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,999 | 0.1% |
| Dowdupont | COM | 26078J100 | $1.8K | 27,881 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 21,570 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7K | 21,880 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 21,415 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,734 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.7K | 8,020 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 21,318 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.6K | 17,695 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.5K | 7,648 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.5K | 10,685 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.5K | 7,315 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 15,415 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 658 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 19,910 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,886 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 8,010 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $1.2K | 12,100 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.2K | 35,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,628 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 63,400 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.1K | 15,030 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,043 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 23,435 | 0.0% |