Q3 2018 Holdings
Filed 2018-10-22 | 590 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 82,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 54,348 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 72,932 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 31,594 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 43,321 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.0K | 2,537 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 21,174 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 459,064 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 59,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 68,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 74,228 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 86,156 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 21,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 51,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 51,549 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 40,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 67,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 37,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 39,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 31,354 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 40,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 92,541 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 41,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 34,917 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 77,882 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 48,443 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 122,531 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 161,662 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 74,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 30,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 22,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 242,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 78,476 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 134,686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 213,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 141,961 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 29,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 48,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 132,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 246,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 218,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 100,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 61,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 244,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 383,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 50,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 308,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 94,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,397 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 508,834 | 0.0% |