Q2 2018 Holdings
Filed 2018-08-13 | 16 holdings | $23.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $3.3K | 20,000 | 13.7% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $3.2K | 21,400 | 13.5% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $2.8K | 25,059 | 11.6% |
| Walt Disney ORD(DIS) | COMMON | 254687106 | $1.9K | 18,200 | 8.0% |
| United Technologies ORD(UTXZ) | COMMON | 913017109 | $1.9K | 15,000 | 7.9% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $1.6K | 6,400 | 6.6% |
| Praxair ORD | COMMON | 74005P104 | $1.5K | 9,600 | 6.4% |
| Polaris Industries ORD(PII) | COMMON | 731068102 | $1.4K | 11,500 | 5.9% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.4K | 12,334 | 5.7% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $969 | 12,000 | 4.1% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $884 | 15,750 | 3.7% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $838 | 6,000 | 3.5% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $811 | 6,000 | 3.4% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $692 | 4,800 | 2.9% |
| Chubb ORD(CB) | COMMON | H1467J104 | $535 | 4,213 | 2.2% |
| AT&T ORD(T) | COMMON | 00206R102 | $231 | 7,200 | 1.0% |