Q3 2006 Holdings
Filed 2018-11-19 | 178 holdings | $587.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $764 | 8,136 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $777 | 2,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $788 | 7,044 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $791 | 15,342 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $804 | 13,337 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $810 | 6,353 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834 | 3,550 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835 | 2,415 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $872 | 5,718 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $876 | 4,155 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $879 | 11,354 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880 | 10,571 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $882 | 11,421 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $906 | 8,441 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $914 | 6,538 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $938 | 8,743 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $959 | 3,928 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,286 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,261 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,499 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1K | 3,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,134 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 12,099 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.2K | 45,113 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 33,142 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,761 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2K | 4,554 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,532 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,937 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,014 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,152 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,186 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,118 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,145 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 7,157 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 23,261 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,607 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 34,599 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 32,246 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,479 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,069 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,350 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,885 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,559 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,163 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,899 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,673 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,211 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,111 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,487 | 0.8% |