Q2 2018 Holdings
Filed 2018-07-19 | 46 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $11.0M | 45,070 | 33.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $10.6M | 259,275 | 32.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $10.3M | 110,685 | 30.9% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $982.0K | 4,700 | 3.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $12.4K | 50,645 | 0.0% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $11.9K | 120,935 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $11.6K | 126,085 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $11.4K | 85,730 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $11.3K | 171,735 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.2K | 113,702 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $11.1K | 151,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $11.1K | 9,805 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $10.9K | 339,356 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $10.5K | 173,211 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $10.5K | 54,020 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $10.5K | 151,565 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $10.4K | 131,300 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $10.3K | 30,685 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common Stock | 015351109 | $10.1K | 81,535 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $10.1K | 148,415 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $10.1K | 277,310 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.0K | 174,275 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $9.8K | 43,335 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $9.7K | 220,600 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.4K | 38,540 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $9.2K | 151,385 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $8.8K | 70,520 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $8.5K | 40,810 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $7.8K | 145,270 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $7.8K | 63,965 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $7.6K | 427,415 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $7.5K | 59,325 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $7.4K | 58,455 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $7.3K | 92,318 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.0K | 28,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.0K | 7,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $985 | 17,800 | 0.0% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $956 | 11,200 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $886 | 20,200 | 0.0% |
| Apple Inc COM STK(AAPL) | Common Stock | 037833100 | $852 | 4,600 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $783 | 5,600 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $744 | 6,000 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $734 | 3,100 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $635 | 5,700 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $616 | 8,700 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $612 | 9,900 | 0.0% |