Q2 2018 Holdings
Filed 2018-08-13 | 25 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 756,019 | 98.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $40.1K | 807,434 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.2K | 236,971 | 0.1% |
| Southwest Airls Co(LUV) | CL A | 844741108 | $33.1K | 649,729 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $32.8K | 387,563 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 244,974 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2K | 131,319 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 164,819 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.1K | 358,272 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.8K | 171,625 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.7K | 115,070 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.6K | 286,273 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $31.6K | 319,791 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.3K | 217,090 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.2K | 1,105,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0K | 127,876 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $30.9K | 572,985 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.3K | 212,167 | 0.1% |
| PNC Finl Svcs GRP Inc(PNC) | COM | 693475105 | $30.1K | 223,130 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.1K | 683,910 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $29.9K | 89,023 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4K | 581,914 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 5,827 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $205 | 4,741 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $201 | 5,578 | 0.0% |