Q1 2019 Holdings
Filed 2019-05-14 | 24 holdings | $702.6K | 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 | $43.5K | 36,959 | 6.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.0K | 226,492 | 6.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.0K | 841,293 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5K | 159,912 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 326,791 | 5.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.4K | 147,501 | 5.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.7K | 166,189 | 4.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $31.2K | 357,784 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0K | 776,190 | 4.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.0K | 1,123,054 | 4.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.8K | 277,040 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 16,989 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $29.0K | 361,686 | 4.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.0K | 623,807 | 4.0% |
| Allergan PLC | SHS | G0177J108 | $27.8K | 190,159 | 4.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4K | 241,576 | 3.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.0K | 519,536 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 255,789 | 3.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.3K | 197,004 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1K | 109,352 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 129,834 | 2.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19.7K | 139,073 | 2.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.0K | 300,729 | 2.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 306,439 | 2.1% |