Q3 2018 Holdings
Filed 2018-10-18 | 41 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 586,258 | 53.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.7M | 105,160 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 18,880 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 37,473 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 192,759 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $35.0K | 307,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 272,439 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.4K | 170,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 181,553 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.0K | 164,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5K | 68,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 490,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.0K | 279,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 153,851 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.9K | 179,085 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 101,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1K | 230,932 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.0K | 500,020 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $19.0K | 133,868 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1K | 135,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.4K | 197,060 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.9K | 217,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 49,810 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 54,785 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 367,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 176,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6K | 121,830 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 106,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 227,086 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.5K | 271,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 54,840 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 79,094 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.4K | 93,330 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 85,020 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 87,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,684 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355 | 1,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205 | 1,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204 | 433 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $13 | 10,000 | 0.0% |