Q4 2017 Holdings
Filed 2018-01-30 | 40 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 629,325 | 59.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 102,150 | 24.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 33,380 | 14.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.5K | 231,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 192,079 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9K | 336,204 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $29.6K | 323,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 342,650 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.1K | 305,756 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $25.4K | 199,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 487,061 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2K | 151,645 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.6K | 67,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 148,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 180,113 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 430,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.5K | 312,175 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2K | 101,068 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.9K | 377,919 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.8K | 463,150 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 52,795 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12.9K | 297,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 196,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.8K | 394,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 145,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 159,825 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 124,556 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.1K | 180,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 49,470 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.9K | 61,250 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.5K | 175,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 103,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.1K | 272,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 49,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,151 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $352 | 3,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256 | 953 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $222 | 433 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 1,577 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 4,475 | 0.0% |