Q1 2018 Holdings
Filed 2018-05-14 | 68 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 47,704 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 32,255 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 22,208 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 57,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 38,565 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 67,996 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.8K | 23,702 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 80,612 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 18,721 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 72,551 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 27,444 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 66,587 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 40,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 49,491 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9K | 179,040 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 1,347 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 1,624 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 54,203 | 80.6% |