Q2 2018 Holdings
Filed 2018-08-14 | 462 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 76,324 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.2K | 157,194 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.4K | 313,767 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $13.5K | 250,197 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 141,362 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.9K | 217,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 64,311 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.3K | 168,027 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 260,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 60,467 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.5K | 95,814 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.5K | 78,959 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.6K | 78,080 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $14.6K | 152,970 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $14.6K | 356,981 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.6K | 89,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 267,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 217,647 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.5K | 155,661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6K | 76,593 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $15.8K | 112,934 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $15.8K | 65,987 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.0K | 238,078 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2K | 66,884 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 199,908 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.3K | 139,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6K | 310,106 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.8K | 292,089 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2K | 8,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2K | 92,631 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3K | 213,235 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $19.5K | 241,275 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $19.8K | 238,195 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $19.9K | 145,802 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $19.9K | 209,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 457,966 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $20.2K | 183,637 | 0.0% |
| General Electric Co | COM | 369604103 | $20.4K | 1,495,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.5K | 164,314 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.6K | 142,764 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9K | 255,819 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $22.0K | 134,458 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 277,783 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.3K | 157,457 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $22.5K | 143,856 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $22.7K | 693,209 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.0K | 137,923 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $23.6K | 358,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.7K | 134,021 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.8K | 104,819 | 0.0% |