Q1 2018 Holdings
Filed 2018-04-19 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,802 | 63.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.0K | 10,136 | 21.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,840 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 3,511 | 4.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $17.9K | 102,192 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $10.1K | 30,931 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 49,966 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.2K | 112,164 | 0.2% |
| 2U Inc | COM | 90214J101 | $6.3K | 74,495 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 204,734 | 0.1% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $6.1K | 80,610 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.6K | 77,514 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 34,752 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 39,895 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 80,116 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 72,686 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.4K | 78,675 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 58,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 41,049 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 48,478 | 0.1% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.5K | 60,536 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 51,750 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 69,993 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.2K | 32,339 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 30,282 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.1K | 29,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,791 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 39,071 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.0K | 28,703 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9K | 48,790 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 13,710 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 27,659 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 47,892 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 38,395 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,068 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 37,635 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 44,598 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 45,188 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 95,111 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4K | 30,480 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,717 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 51,829 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 28,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,305 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 31,030 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.9K | 48,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 51,987 | 0.0% |
| Ralph Lauren Corporation CL A(RL) | COM | 751212101 | $1.5K | 13,778 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $1.5K | 48,130 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,270 | 0.0% |