Q1 2018 Holdings
Filed 2018-05-10 | 26 holdings | $71.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $5.0K | 42,063 | 7.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.9K | 24,430 | 6.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 63,367 | 6.4% |
| Express Scripts Holding Co | COM | 30219G108 | $4.5K | 65,252 | 6.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $3.9K | 7,285 | 5.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,877 | 5.5% |
| Time Warner Inc | COM | 887317303 | $3.9K | 41,349 | 5.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 15,225 | 5.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,056 | 5.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 16,240 | 5.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,757 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 25,338 | 4.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 49,196 | 4.5% |
| Centene Corp(CNC) | COM | 15135B101 | $3.2K | 29,790 | 4.5% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.2K | 60,625 | 4.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 38,585 | 3.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.5K | 23,826 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 36,760 | 3.2% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 9,484 | 2.9% |
| Athenahealth Inc | COM | 04685W103 | $1.3K | 9,256 | 1.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $569 | 6,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498 | 6,670 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466 | 8,560 | 0.7% |
| Fidelity National Information(FIS) | COM | 31620M106 | $430 | 4,467 | 0.6% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $421 | 33,435 | 0.6% |
| Magellan Midstream PTN(WEP) | UNIT LP | 559080106 | $208 | 3,569 | 0.3% |