Q1 2018 Holdings
Filed 2018-04-18 | 72 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $10.0K | 59,734 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 179,339 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $11.3K | 224,060 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.4K | 178,344 | 0.1% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $11.5K | 97,445 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6K | 91,766 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 70,462 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 23,890 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.0K | 103,636 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,903 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 288,838 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.3K | 181,617 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 378,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 249,416 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.7K | 15,121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 148,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 184,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 106,954 | 0.2% |
| Visa Inc Cl A(V) | COM | 92826C839 | $18.5K | 154,840 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $243.0K | 4,797 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $266.0K | 1,411 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 252,817 | 92.2% |