Q1 2018 Holdings
Filed 2018-05-14 | 516 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 104,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.5K | 60,650 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.2K | 169,645 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 78,045 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 161,323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.6K | 75,739 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.7K | 118,065 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.8K | 126,101 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.8K | 228,587 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.0K | 517,155 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 165,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.7K | 315,570 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.2K | 353,662 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2K | 65,198 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.3K | 116,644 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.8K | 146,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 242,323 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.2K | 222,748 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5K | 254,839 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.1K | 170,537 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 64,974 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 123,731 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.5K | 238,966 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.6K | 347,672 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.8K | 87,185 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20.0K | 304,441 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.0K | 306,730 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.4K | 681,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 134,088 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.2K | 194,372 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3K | 254,805 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4K | 182,639 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.6K | 414,440 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $22.2K | 747,340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.4K | 533,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.5K | 329,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.0K | 95,632 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $24.0K | 449,134 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.4K | 376,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 23,979 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $25.3K | 790,902 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $25.6K | 471,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 162,087 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $26.4K | 664,047 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.0K | 416,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 19,339 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $28.1K | 728,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1K | 525,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.4K | 89,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 145,615 | 0.0% |