Q2 2018 Holdings
Filed 2018-08-08 | 68 holdings | $437.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 3,945 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $202 | 1,882 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $202 | 4,307 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $219 | 1,466 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225 | 2,371 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $239 | 3,255 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241 | 1,942 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 3,023 | 0.1% |
| Praxair Inc | COM | 74005P104 | $252 | 1,594 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271 | 240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271 | 160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 2,833 | 0.1% |
| Starbucks Corp(V) | COM | 92826C839 | $475 | 5,640 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,864 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,359 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,952 | 46.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,061 | 50.5% |