Q3 2017 Holdings
Filed 2026-05-27 | 81 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $2.0M | 14,000 | 1.0% |
| Facebook(META) | CL A | 30303M102 | $2.1M | 12,000 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1M | 10,000 | 1.1% |
| I-Shares Cohen & Steer Realty(ICF) | SELECT US REIT | 464287564 | $2.1M | 21,000 | 1.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.2M | 22,000 | 1.1% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.2M | 16,500 | 1.1% |
| Ishares DOW Jones US Utilities(IDU) | U.S. UTILITS ETF | 464287697 | $2.3M | 17,000 | 1.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.3M | 15,000 | 1.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 40,000 | 1.2% |
| Vanguard Ftse DEV Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 55,000 | 1.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4M | 30,000 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4M | 21,000 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $2.5M | 15,000 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6M | 22,000 | 1.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6M | 15,000 | 1.3% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.9M | 40,000 | 1.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.9M | 13,000 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9M | 25,000 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 32,450 | 1.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 32,000 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1M | 20,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 17,000 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 25,000 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 11,114 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.5M | 17,000 | 1.8% |
| Technology Select Sector Spdr(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 60,000 | 1.8% |
| Boeing Company(BA) | COM | 097023105 | $3.6M | 14,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 35,000 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 20,000 | 2.0% |
| Powershares QQQ Nasdaq 100 | UNIT SER 1 | 73935A104 | $17.9M | 123,000 | 9.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $25.1M | 100,000 | 12.6% |