Q2 2018 Holdings
Filed 2018-07-06 | 335 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Group Inc New | COM | 472319102 | $20.0M | 881,336 | 12.2% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $8.1M | 104,176 | 5.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0M | 22,293 | 1.8% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.7M | 16,323 | 1.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.7M | 14,460 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 13,374 | 1.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.6M | 1,509 | 1.6% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.5M | 19,904 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 24,064 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 48,359 | 1.5% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.3M | 14,307 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 18,617 | 1.4% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2M | 22,153 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2M | 19,633 | 1.3% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.1M | 42,886 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 33,524 | 1.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0M | 15,450 | 1.2% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $2.0M | 10,423 | 1.2% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.0M | 12,924 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 6,673 | 1.2% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9M | 37,411 | 1.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.9M | 9,004 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 22,710 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 26,624 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8M | 9,940 | 1.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.8M | 1,569 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 18,169 | 1.1% |
| Merck & Co Inc | COM | 589331107 | $1.7M | 28,285 | 1.0% |
| American Express Company(AXP) | COM | 025816109 | $1.7M | 17,415 | 1.0% |
| Target Corporation | COM | 7612E1061 | $1.7M | 22,380 | 1.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7M | 26,219 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 33,680 | 1.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6M | 31,368 | 1.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.6M | 15,775 | 1.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.6M | 2,800 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 6,758 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6M | 10,604 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 32,074 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 19,891 | 0.9% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.5M | 14,600 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5M | 35,131 | 0.9% |
| Suntrust Banks Inc | COM | 867914103 | $1.5M | 23,400 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,539 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5M | 13,786 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4M | 10,278 | 0.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4M | 3,522 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 16,630 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,977 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 19,935 | 0.8% |
| Stanley Works | COM | 854616109 | $1.3M | 10,145 | 0.8% |