Q3 2018 Holdings
Filed 2018-10-17 | 46 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $11.1M | 41,220 | 33.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $10.2M | 242,050 | 31.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $10.2M | 107,585 | 31.0% |
| Costco Wholesale Corp New COM(COST) | Common Stock | 22160K105 | $1.0M | 4,300 | 3.1% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $12.3K | 112,735 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $12.1K | 45,645 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $11.6K | 77,180 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.6K | 101,277 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $11.2K | 157,711 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $11.1K | 250,760 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $10.8K | 210,300 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $10.8K | 8,975 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $10.8K | 28,980 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $10.8K | 151,740 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $10.6K | 314,656 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $10.5K | 163,585 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $10.5K | 164,275 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $10.5K | 139,800 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $10.2K | 138,885 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $10.1K | 119,875 | 0.0% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $9.8K | 40,885 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $9.7K | 138,115 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $9.5K | 118,925 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | Common Stock | 015351109 | $9.4K | 67,635 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $9.0K | 36,940 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.0K | 36,390 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $8.4K | 50,920 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $8.3K | 64,920 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $8.1K | 58,515 | 0.0% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $7.7K | 85,693 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $7.6K | 56,755 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $7.2K | 140,370 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $6.9K | 56,175 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $6.9K | 387,165 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.2K | 19,300 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.1K | 24,400 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.1K | 28,900 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $1.0K | 7,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $994 | 6,600 | 0.0% |
| Apple Inc COM STK(AAPL) | Common Stock | 037833100 | $993 | 4,400 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $955 | 3,400 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $947 | 6,300 | 0.0% |
| Marriott Intl CL A(MAR) | Common Stock | 571903202 | $937 | 7,100 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $789 | 6,000 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $776 | 11,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $726 | 9,400 | 0.0% |