Q2 2018 Holdings
Filed 2018-08-06 | 263 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.4M | 124,138 | 79.9% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $2.0M | 10,449 | 13.7% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $62.4K | 328,044 | 0.4% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $38.9K | 109,091 | 0.3% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $37.6K | 354,310 | 0.3% |
| Aetna, Inc. | common stock | 00817Y108 | $36.3K | 192,592 | 0.3% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $30.1K | 24,709 | 0.2% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $24.5K | 793,406 | 0.2% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $22.6K | 478,463 | 0.2% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $22.0K | 110,946 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $21.9K | 266,874 | 0.2% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $21.6K | 479,715 | 0.2% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $20.8K | 138,670 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $17.4K | 151,705 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $17.3K | 484,662 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $17.3K | 251,956 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $16.8K | 185,812 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $16.5K | 166,064 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $14.6K | 112,506 | 0.1% |
| Allergan PLC | common stock | G0177J108 | $14.5K | 78,517 | 0.1% |
| Madison Square Garden Company(MSGS) | common stock | 55825T103 | $14.3K | 45,829 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | common stock | 02079K305 | $14.0K | 11,408 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $13.7K | 211,383 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $13.7K | 428,160 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $13.5K | 284,013 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $13.3K | 115,335 | 0.1% |
| American International Group,(AIG) | common stock | 026874784 | $12.4K | 224,235 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $12.2K | 138,619 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $12.1K | 122,074 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $11.9K | 147,813 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $11.6K | 172,282 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $11.3K | 196,407 | 0.1% |
| Liberty Broadband Corp.(LBRDK) | common stock | 530307305 | $11.2K | 141,233 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $11.1K | 56,038 | 0.1% |
| CSX Corporation(CSX) | common stock | 126408103 | $10.3K | 145,492 | 0.1% |
| Honeywell International, Inc.(HON) | common stock | 438516106 | $9.8K | 61,612 | 0.1% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.8K | 85,941 | 0.1% |
| Liberty Siriusxm Group Ser. A(LM03) | common stock | 531229409 | $9.3K | 197,184 | 0.1% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $9.1K | 67,237 | 0.1% |
| Berkshire Hathaway, Inc. Class(BRK/B) | common stock | 084670702 | $9.0K | 45,656 | 0.1% |
| Phillips 66(PSX) | common stock | 718546104 | $8.8K | 71,328 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | common stock | 38141G104 | $8.7K | 36,562 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $8.5K | 161,228 | 0.1% |
| Morgan Stanley(MS) | common stock | 617446448 | $8.4K | 167,031 | 0.1% |
| Citigroup, Inc.(C) | common stock | 172967424 | $8.2K | 113,676 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $7.7K | 82,552 | 0.1% |
| Visa Inc.(V) | common stock | 92826C839 | $7.7K | 55,992 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $7.4K | 51,396 | 0.1% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.3K | 181,607 | 0.1% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $7.0K | 52,663 | 0.0% |