Q4 2018 Holdings
Filed 2019-02-08 | 59 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $19.8K | 79,385 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $20.7K | 187,168 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $21.6K | 203,248 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.0K | 305,309 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 263,716 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $37.6K | 413,288 | 0.2% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $44.2K | 647,346 | 0.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 12,200 | 5.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.8M | 435,021 | 92.2% |