Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 191,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.2K | 152,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 86,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 93,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 213,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3K | 214,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6K | 46,000 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.8K | 163,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.2K | 364,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.4K | 138,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 64,500 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $15.2K | 300,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 69,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 333,000 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $15.3K | 99,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2K | 100,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.2K | 48,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.1K | 269,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $17.2K | 315,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.2K | 171,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 173,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 159,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 233,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $17.8K | 520,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 424,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $18.7K | 107,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6K | 115,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 61,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.2K | 292,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.4K | 468,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $22.8K | 287,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2K | 261,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4K | 660,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 109,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $24.6K | 206,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.8K | 217,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $25.0K | 701,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $26.2K | 499,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $29.2K | 183,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.7K | 573,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.8K | 1,095,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0K | 191,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $34.2K | 33,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $35.1K | 34,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 489,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $39.2K | 306,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $43.1K | 392,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $45.9K | 230,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.1K | 45,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.4K | 903,000 | 0.0% |