Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.2K | 1,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,694 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 54,173 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 24,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 20,997 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 268,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,862 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 13,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 18,536 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 46,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 27,385 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 18,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 97,359 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 72,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 84,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 47,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 44,296 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 145,155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 29,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 126,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 82,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 17,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 128,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 79,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 30,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 36,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 185,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 58,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 56,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 190,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 145,612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 145,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 39,579 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 308,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 9,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 131,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 9,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 83,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 74,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 108,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4K | 12,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 228,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 159,871 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 5,489 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0K | 2,705 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 26,611 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $305.0K | 16,689 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $316.0K | 6,225 | 0.9% |