Q2 2018 Holdings
Filed 2018-08-15 | 176 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,203 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 9,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 15,783 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 49,476 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 49,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 46,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 44,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,210 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,150 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 10,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 34,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 45,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 35,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,276 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,328 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 39,538 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 48,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,418 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 101,385 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3.0K | 129,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 23,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,714 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 65,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 70,414 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.0K | 250,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.3K | 196,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 200,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8K | 255,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,586 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.1K | 485,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.2K | 338,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 128,514 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.7K | 154,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.4K | 438,354 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.8K | 140,000 | 0.1% |