Q2 2018 Holdings
Filed 2018-07-30 | 146 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 232,633 | 59.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 117,565 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 9,204 | 11.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4M | 17,305 | 8.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $729.0K | 2,486 | 4.3% |
| Bio-Rad(BIO) | COM | 090572207 | $260.0K | 900 | 1.5% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $16.2K | 65,914 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $16.1K | 77,895 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 91,535 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 132,945 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1K | 111,180 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.0K | 234,096 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $10.3K | 371,977 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $9.6K | 48,670 | 0.1% |
| Constellation Brands Inc | COM | 20136P108 | $9.0K | 41,071 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.9K | 193,750 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $8.7K | 47,580 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 65,998 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $8.1K | 73,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 78,066 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $7.2K | 83,470 | 0.0% |
| Cotiviti Holdings Inc. | COM | 22164K101 | $7.1K | 161,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 58,017 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.6K | 102,812 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.5K | 46,717 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $6.4K | 336,738 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.4K | 84,213 | 0.0% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $6.0K | 59,650 | 0.0% |
| Medtronic PLC | COM | 585055106 | $5.9K | 68,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 73,244 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $5.6K | 44,492 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $5.5K | 33,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 124,389 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.5K | 140,710 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 68,860 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.2K | 31,118 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $4.7K | 435,783 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 99,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 74,560 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.2K | 31,722 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $4.2K | 78,356 | 0.0% |
| General Electric Co. | COM | 369604103 | $4.2K | 309,215 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 60,031 | 0.0% |
| Buckeye Partners LP | PTP | 118230101 | $4.0K | 112,474 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 25,846 | 0.0% |
| Dollar Tree Stores Inc. | COM | 256747106 | $3.5K | 41,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 25,024 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.4K | 3,041 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $3.3K | 66,303 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.2K | 19,180 | 0.0% |