Q3 2018 Holdings
Filed 2026-05-27 | 82 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 108,000 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 35,000 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 17,000 | 2.3% |
| Technology Select Sector Spdr(XLK) | STATE STREET TEC | 81369Y803 | $4.5M | 60,000 | 2.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5M | 20,000 | 2.3% |
| Boeing Company(BA) | COM | 097023105 | $4.5M | 12,000 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 17,000 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 32,000 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 10,000 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 25,000 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 21,000 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3M | 12,000 | 1.7% |
| Vanguard Ftse DEV Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 75,000 | 1.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1M | 13,000 | 1.6% |
| Home Depot(HD) | COM | 437076102 | $3.1M | 15,000 | 1.6% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.1M | 40,000 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.1M | 25,000 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9M | 13,000 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 25,000 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8M | 20,000 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 32,000 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6M | 22,000 | 1.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5M | 16,000 | 1.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.5M | 22,000 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5M | 30,000 | 1.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4M | 30,000 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 10,000 | 1.2% |
| Ishares DOW Jones US Utilities(IDU) | U.S. UTILITS ETF | 464287697 | $2.3M | 17,000 | 1.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 55,000 | 1.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3M | 31,718 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.2M | 40,000 | 1.1% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $2.2M | 16,500 | 1.1% |
| Financial Select Sector Spdr(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 80,000 | 1.1% |
| Harris Corp | COM | 413875105 | $2.2M | 13,000 | 1.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2M | 8,000 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2M | 20,000 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 22,000 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 8,000 | 1.1% |
| Vectren Corp | COM | 92240G101 | $2.1M | 30,000 | 1.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.1M | 15,000 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1M | 10,000 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,214 | 1.1% |
| Spdr S&P Regional Banking ETF(KRE) | STATE STREET SPD | 78464A698 | $2.1M | 35,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 10,000 | 1.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1M | 10,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,000 | 1.0% |
| Facebook(META) | CL A | 30303M102 | $2.0M | 12,000 | 1.0% |
| American Water Works(AWK) | COM | 030420103 | $1.9M | 22,000 | 1.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.9M | 20,000 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.9M | 20,000 | 1.0% |