Q1 2018 Holdings
Filed 2018-05-04 | 171 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $5.5K | 36,149 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.8K | 71,933 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.9K | 93,457 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.2K | 147,087 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 29,230 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.6K | 79,411 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $6.6K | 25,211 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.7K | 43,590 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.0K | 125,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,417 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.4K | 135,294 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.7K | 26,473 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 97,158 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $615.0K | 2,850 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $639.0K | 39,315 | 3.9% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.2M | 6,417 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 7,675 | 8.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $1.6M | 25,026 | 9.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 102,753 | 26.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 67,404 | 38.6% |