Q3 2018 Holdings
Filed 2018-11-01 | 27 holdings | $524.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4K | 28,466 | 6.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8K | 721,893 | 6.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.9K | 948,091 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 13,134 | 5.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.2K | 297,522 | 5.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 213,423 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4K | 91,726 | 4.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.4K | 70,504 | 4.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1K | 492,103 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.5K | 141,382 | 3.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.5K | 169,607 | 3.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $20.2K | 88,609 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.6K | 276,846 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.4K | 75,525 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3K | 348,317 | 3.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.5K | 400,491 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $17.1K | 89,920 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 98,942 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 451,924 | 3.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.5K | 762,619 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 420,256 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5K | 106,008 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9K | 66,200 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 72,868 | 2.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7K | 80,308 | 2.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.2K | 153,873 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 224,255 | 1.9% |