Q1 2018 Holdings
Filed 2018-04-27 | 184 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $5.0K | 28,262 | 0.0% |
| Duke Energy Hldg | COM | 26441C105 | $5.0K | 64,113 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 55,825 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $5.1K | 46,925 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.1K | 71,092 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $5.1K | 62,630 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.1K | 63,946 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1K | 97,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 53,900 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $5.2K | 106,100 | 0.0% |
| Anheuser-Busch Inbev | COM | 035229103 | $5.2K | 47,530 | 0.0% |
| Invesco PLC(IVZ) | COM | G491BT108 | $5.4K | 168,600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.4K | 102,650 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 118,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.5K | 75,326 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $5.5K | 55,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 156,259 | 0.0% |
| Occidental Petr Corp(OXY) | COM | 674599105 | $5.7K | 87,155 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 42,129 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8K | 74,172 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.9K | 85,890 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $6.1K | 104,375 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.1K | 72,770 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $6.2K | 113,050 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.2K | 195,000 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $6.3K | 39,000 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.3K | 95,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 68,927 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $6.5K | 44,715 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $6.5K | 85,928 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.7K | 69,895 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.7K | 57,665 | 0.0% |
| Yum China Holdings Inc | COM | 95580P109 | $6.8K | 164,550 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $7.0K | 82,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 146,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 129,635 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.4K | 113,993 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $7.5K | 118,200 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $7.8K | 36,615 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $8.1K | 30,765 | 0.0% |
| Monsanto | COM | 61166W101 | $8.2K | 70,660 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.3K | 103,575 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9K | 40,425 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $9.0K | 164,506 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 78,676 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.1K | 59,189 | 0.0% |
| JD.com Inc ADS(JD) | COM | 47215P106 | $10.1K | 249,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 233,000 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.2K | 101,671 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.2K | 98,333 | 0.0% |