Q1 2018 Holdings
Filed 2018-05-14 | 304 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 91,745 | 21.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 38,491 | 14.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 11,277 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,921 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 25,911 | 11.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 6,328 | 7.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $637.0K | 23,485 | 3.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $627.0K | 62,408 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $611.0K | 3,245 | 3.3% |
| Autozone Inc NEV(AZO) | COM | 053332102 | $598.0K | 922 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 9,548 | 1.4% |
| Abbvie Inc Dutch Tender Exp: 0(ABBV) | COM | 00287Y109 | $224.0K | 2,376 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 40,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 73,460 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.0K | 25,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 44,698 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 3,817 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 46,317 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.2K | 15,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 13,889 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.0K | 26,396 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.0K | 48,353 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $3.0K | 28,644 | 0.0% |
| Estee Lauderco Inc Class A(EL) | COM | 518439104 | $2.9K | 19,260 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.8K | 20,851 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7K | 17,504 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 77,086 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 49,440 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 25,538 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 56,196 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $2.5K | 50,573 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.5K | 50,668 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 40,086 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $2.5K | 44,271 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 57,594 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,722 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.5K | 36,281 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 9,671 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 49,133 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 41,862 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 66,732 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.5K | 96,593 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 40,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5K | 17,570 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 12,233 | 0.0% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $2.4K | 12,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,224 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.4K | 22,927 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.4K | 33,271 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.4K | 36,455 | 0.0% |