Q3 2018 Holdings
Filed 2018-11-06 | 17 holdings | $25.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $3.9K | 21,400 | 15.0% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $3.4K | 20,000 | 13.2% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $2.9K | 25,059 | 11.1% |
| Walt Disney ORD(DIS) | COMMON | 254687106 | $2.1K | 18,200 | 8.3% |
| United Technologies ORD(UTXZ) | COMMON | 913017109 | $2.1K | 15,000 | 8.2% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $1.7K | 6,400 | 6.6% |
| Praxair ORD | COMMON | 74005P104 | $1.5K | 9,600 | 6.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.3K | 12,334 | 4.9% |
| Polaris Industries ORD(PII) | COMMON | 731068102 | $1.2K | 11,500 | 4.5% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $1.1K | 15,750 | 4.4% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $978 | 12,000 | 3.8% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $907 | 6,000 | 3.5% |
| PNC Financial Services Group ORD(PNC) | COMMON | 693475105 | $817 | 6,000 | 3.2% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $697 | 4,800 | 2.7% |
| Chubb ORD(CB) | COMMON | H1467J104 | $563 | 4,213 | 2.2% |
| Gilead Sciences ORD(GILD) | COMMON | 375558103 | $371 | 4,800 | 1.4% |
| AT&T ORD(T) | COMMON | 00206R102 | $242 | 7,200 | 0.9% |