Q2 2018 Holdings
Filed 2018-08-13 | 26 holdings | $493.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $33.4K | 920,139 | 6.8% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 168,109 | 6.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.3K | 123,497 | 6.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 394,009 | 4.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.0K | 814,491 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8K | 109,977 | 4.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.7K | 70,504 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3K | 386,407 | 4.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.6K | 214,895 | 4.0% |
| CA Inc | COM | 12673P105 | $19.2K | 539,639 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.9K | 180,380 | 3.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.6K | 177,754 | 3.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.3K | 421,616 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.1K | 400,491 | 3.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.4K | 114,637 | 3.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.3K | 77,372 | 3.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.2K | 134,227 | 3.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0K | 128,392 | 3.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.9K | 313,909 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 146,955 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3K | 106,031 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 66,200 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 420,256 | 2.7% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.8K | 665,300 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 72,868 | 2.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $12.1K | 197,704 | 2.5% |