Q4 2018 Holdings
Filed 2019-02-08 | 136 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 227,997 | 68.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 9,204 | 12.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 118,785 | 8.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $708.0K | 2,483 | 4.9% |
| Bio-Rad(BIO) | COM | 090572207 | $209.0K | 900 | 1.4% |
| Bigen Idec Ltd.(BIIB) | COM | 09062X103 | $199.0K | 660 | 1.4% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $17.4K | 77,685 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $16.5K | 66,114 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.3K | 91,423 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 134,025 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1K | 109,727 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.7K | 234,676 | 0.1% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $9.2K | 48,207 | 0.1% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $9.2K | 372,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 78,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,324 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.4K | 71,232 | 0.1% |
| Post Holdings Inc.(POST) | COM | 737446104 | $7.2K | 81,139 | 0.0% |
| Constellation Brands Inc | COM | 20136P108 | $7.2K | 44,609 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.1K | 82,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 66,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 71,804 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 103,292 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 194,450 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $6.3K | 33,640 | 0.0% |
| Medtronic PLC | COM | 585055106 | $5.7K | 62,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 124,109 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.5K | 31,358 | 0.0% |
| GasLog Ltd. | COM | G37585109 | $5.4K | 330,383 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.3K | 46,417 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $4.9K | 44,652 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.6K | 96,463 | 0.0% |
| Anheuser-Busch Cos Inc | COM | 035229103 | $3.9K | 59,110 | 0.0% |
| Dollar Tree Stores Inc. | COM | 256747106 | $3.8K | 42,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 25,124 | 0.0% |
| Energy Transfer Equity LP(ET) | PTP | 29273V100 | $3.7K | 278,964 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $3.7K | 78,156 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.7K | 141,780 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 25,846 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 66,756 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.5K | 31,240 | 0.0% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $3.4K | 156,116 | 0.0% |
| Buckeye Partners LP | PTP | 118230101 | $3.3K | 112,474 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $3.2K | 3,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,506 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.9K | 431,137 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $2.7K | 30,971 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.6K | 40,320 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $2.5K | 63,692 | 0.0% |
| Discovery Communications, Inc. | COM | 039014718 | $2.4K | 96,241 | 0.0% |