Q4 2017 Holdings
Filed 2018-02-12 | 153 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 107,969 | 59.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 99,273 | 21.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 7,012 | 8.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $967.0K | 16,485 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $366.0K | 1,602 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,130 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 87,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 69,141 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 82,604 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $10.6K | 265,289 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.8K | 170,790 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 92,191 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.7K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 89,816 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $7.6K | 53,065 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $7.5K | 80,331 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.1K | 87,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 94,935 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7K | 35,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 48,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 102,659 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.4K | 45,147 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 64,416 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.3K | 73,436 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.3K | 57,427 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.2K | 250,315 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $5.2K | 45,291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 70,088 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $4.8K | 112,319 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 45,735 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $4.5K | 4,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 28,420 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.2K | 41,855 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0K | 87,609 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 23,542 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 74,664 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,790 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 31,095 | 0.0% |
| Wells-Fargo & Co(WFC) | COM | 949746101 | $3.9K | 63,829 | 0.0% |
| General Electric Company | COM | 369604103 | $3.5K | 201,879 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.5K | 59,790 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 115,850 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 144,690 | 0.0% |
| NRG Yield Inc | CL C | 62942X108 | $3.2K | 170,358 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $3.1K | 9,303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 45,628 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 19,530 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 58,520 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 46,766 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.9K | 79,159 | 0.0% |