Q1 2018 Holdings
Filed 2018-05-04 | 665 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $11.6M | 269,783 | 52.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 25,441 | 11.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 7,946 | 5.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.2M | 4,388 | 5.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.1M | 13,945 | 5.0% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $694.0K | 2,100 | 3.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $683.0K | 3,162 | 3.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $578.0K | 6,785 | 2.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $519.0K | 2,066 | 2.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $482.0K | 10,212 | 2.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $418.0K | 15,424 | 1.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $329.0K | 5,516 | 1.5% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $41.0K | 66 | 0.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $39.0K | 889 | 0.2% |
| Ametek Inc(AME) | Common Stock | 031100100 | $35.0K | 490 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $22.4K | 175,161 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $21.2K | 406,657 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20.2K | 270,616 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $19.9K | 111,362 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.4K | 489,126 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $16.5K | 461,623 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $15.3K | 46,523 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $14.8K | 186,469 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.9K | 133,578 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $11.5K | 111,127 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $10.8K | 225,888 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $10.6K | 106,300 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $9.5K | 61,683 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $8.9K | 57,198 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $8.9K | 40,360 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $8.5K | 196,113 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.5K | 155,456 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.7K | 124,159 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.4K | 68,105 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.1K | 61,851 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $7.0K | 64,487 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $6.7K | 43,564 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.4K | 41,693 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $6.3K | 31,495 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.8K | 57,734 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $5.8K | 70,039 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.8K | 104,347 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.6K | 16,595 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.0K | 79,833 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $4.9K | 46,718 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.7K | 34,740 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 72,242 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.3K | 29,741 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $4.2K | 68,651 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.1K | 71,447 | 0.0% |