Q2 2018 Holdings
Filed 2018-07-27 | 93 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 | 49,010 | 62.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,310 | 34.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 32,603 | 0.2% |
| Facebook(META) | COM | 30303M102 | $3.4K | 17,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 31,534 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.9K | 5,832 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.6K | 2,264 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 23,805 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.4K | 18,392 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.4K | 34,577 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,840 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,255 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.3K | 21,990 | 0.1% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $2.3K | 7,371 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.1K | 20,035 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.1K | 17,365 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $2.1K | 37,755 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 28,805 | 0.1% |
| Altaba(AABAUSD) | COM | 021346101 | $2.0K | 27,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,968 | 0.1% |
| Naspers(NPSNY) | COM | 631512209 | $1.9K | 37,280 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.9K | 8,360 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 21,270 | 0.1% |
| Dowdupont | COM | 26078J100 | $1.8K | 27,385 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $1.8K | 19,260 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 21,003 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $1.7K | 8,158 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.6K | 20,840 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $1.6K | 33,150 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.6K | 20,745 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 14,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,761 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,615 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 26,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,930 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.4K | 7,694 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.4K | 17,920 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.4K | 6,700 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.4K | 10,335 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 19,210 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 622 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3K | 1,124 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.2K | 14,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,270 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $1.2K | 12,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,070 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,284 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $1.1K | 24,145 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.1K | 34,460 | 0.0% |