Q1 2018 Holdings
Filed 2018-05-04 | 79 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $200 | 1,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $203 | 4,242 | 0.0% |
| Nasdaq Stock Market COM(NDAQ) | COM | 631103108 | $205 | 2,379 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207 | 702 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $209 | 1,239 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $210 | 3,580 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $216 | 619 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $219 | 1,354 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $233 | 6,537 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $247 | 2,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $259 | 1,256 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $267 | 2,574 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $267 | 5,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $275 | 2,046 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $309 | 1,433 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $310 | 3,105 | 0.0% |
| L3 Technologies, Inc | COM | 502413107 | $329 | 1,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $333 | 5,337 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $350 | 2,342 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $432 | 12,654 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.0K | 45,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 20,409 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 78,959 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.5K | 60,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 26,401 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.7K | 13,700 | 0.0% |
| Naspers(NPSNY) | COM | 631512209 | $5.7K | 113,407 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.7K | 39,451 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.8K | 64,687 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.1K | 73,232 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.2K | 93,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 57,917 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.4K | 97,655 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $8.7K | 156,269 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 39,562 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $9.4K | 312,497 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $9.5K | 47,861 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.6K | 61,397 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 85,373 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.7K | 9,430 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $10.4K | 59,222 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.8K | 173,851 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $11.0K | 122,010 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $11.1K | 347,740 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.2K | 81,571 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.3K | 103,576 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 237,715 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.8K | 122,001 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.8K | 100,008 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2K | 252,558 | 0.0% |