Q2 2018 Holdings
Filed 2018-07-23 | 165 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $453 | 9,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $464 | 3,496 | 0.0% |
| Praxair Inc | COM | 74005P104 | $464 | 2,926 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $466 | 2,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $467 | 7,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $485 | 5,062 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $492 | 4,427 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $519 | 50,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $522 | 2,298 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $529 | 11,925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $538 | 8,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $540 | 1,825 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $541 | 7,070 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 5,114 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $560 | 14,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $588 | 12,684 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $614 | 5,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $618 | 4,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619 | 3,701 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $635 | 8,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $637 | 5,790 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $638 | 9,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $654 | 10,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $673 | 5,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $690 | 4,862 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $699 | 3,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $721 | 10,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $732 | 11,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822 | 14,620 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824 | 10,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $869 | 4,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $885 | 5,640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $983 | 11,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $983 | 11,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 18,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 31,314 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 24,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,456 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,554 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 29,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 64,941 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.1K | 56,909 | 0.0% |