Q2 2018 Holdings
Filed 2018-08-01 | 299 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 94,960 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 46,265 | 16.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 28,016 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,964 | 13.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 11,293 | 12.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 7,472 | 9.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.1M | 74,910 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $678.0K | 3,246 | 3.3% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $362.0K | 541 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $263.0K | 9,569 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 2,373 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 45,699 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.2K | 3,745 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 51,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 46,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,822 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 54,165 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.4K | 57,536 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.2K | 48,202 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $3.1K | 28,594 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 69,887 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0K | 1,769 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.9K | 25,288 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 72,103 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.9K | 21,522 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 53,536 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 40,188 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $2.7K | 19,247 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.7K | 57,394 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 11,912 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.7K | 44,406 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 41,767 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.7K | 49,858 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.7K | 38,644 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.6K | 13,364 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.6K | 67,539 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 55,558 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,115 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 23,259 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 37,354 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 39,085 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 68,334 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.5K | 36,928 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.5K | 13,160 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 17,443 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 7,347 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.5K | 10,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 24,898 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 68,731 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 85,466 | 0.0% |