Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 12,073 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 21,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 28,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 9,897 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 27,819 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 27,980 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 1,375 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 48,657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 22,665 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 38,901 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,256 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 46,346 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 16,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 36,622 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 22,046 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 42,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 16,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 22,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 26,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,618 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 16,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 86,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 64,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 76,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 131,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 132,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 114,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 27,018 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 51,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 33,467 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 76,983 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 114,239 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 242,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 167,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 53,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 71,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 172,114 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 278,252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 132,818 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 8,344 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 8,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 99,454 | 0.0% |