Q1 2018 Holdings
Filed 2018-04-13 | 40 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0M | 628,895 | 63.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 105,160 | 21.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 33,693 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 192,679 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $30.6K | 323,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 329,900 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.9K | 199,430 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.4K | 306,286 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 489,015 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6K | 170,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.9K | 67,734 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 181,293 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $20.8K | 152,030 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6K | 439,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 151,391 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 101,359 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.4K | 338,180 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.5K | 373,378 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15.3K | 478,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 196,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 53,995 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 137,368 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 157,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 148,015 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.5K | 395,410 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.0K | 180,700 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.6K | 178,195 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.4K | 62,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 103,230 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.7K | 271,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 78,974 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 48,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 96,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 27,225 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 3,684 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $339 | 3,375 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256 | 964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $235 | 433 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,577 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205 | 1,200 | 0.0% |