Q2 2018 Holdings
Filed 2018-08-06 | 25 holdings | $59.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 56,672 | 7.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 65,445 | 7.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 38,137 | 7.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 49,920 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,230 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 25,940 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 25,338 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,664 | 5.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,815 | 4.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,585 | 4.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 12,085 | 4.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 21,282 | 4.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 41,976 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,744 | 4.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 32,820 | 3.8% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 9,484 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 30,445 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 52,400 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 8,185 | 2.7% |
| Athenahealth Inc | COM | 04685W103 | $1.5K | 9,256 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $510 | 6,000 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $474 | 4,467 | 0.8% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $472 | 33,435 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $410 | 3,980 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $247 | 3,569 | 0.4% |