Q4 2018 Holdings
Filed 2019-02-13 | 23 holdings | $448.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.0K | 174,432 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 28,466 | 6.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.0K | 353,025 | 6.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.9K | 648,136 | 5.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.4K | 213,423 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9K | 91,726 | 5.1% |
| Target Corp(TGT) | COM | 87612E106 | $22.1K | 334,373 | 4.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.1K | 113,596 | 4.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 598,373 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.3K | 128,122 | 4.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.7K | 798,725 | 4.4% |
| Allergan PLC | SHS | G0177J108 | $19.6K | 146,595 | 4.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 360,830 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 178,387 | 4.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 400,491 | 4.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.1K | 275,818 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 10,792 | 3.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15.0K | 107,213 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 84,301 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 293,017 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 100,095 | 2.9% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $10.3K | 614,832 | 2.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.1K | 110,786 | 2.3% |