Q1 2018 Holdings
Filed 2018-05-07 | 501 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 52,946 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 24,220 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 23,007 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,458 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 39,255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 37,598 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 24,611 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 35,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 43,314 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 40,699 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 72,005 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 50,316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 24,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 81,899 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 35,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 73,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 77,257 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 20,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 58,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 67,734 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 31,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 18,438 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 72,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 32,183 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.0K | 21,423 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 68,365 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.3K | 2,545 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 51,342 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 85,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 90,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 41,081 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 39,246 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 70,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 34,886 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 453,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 99,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 41,604 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 22,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 75,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 31,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 44,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 157,708 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 31,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 140,709 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 122,120 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 78,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 81,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 74,219 | 0.0% |