Q1 2018 Holdings
Filed 2018-05-15 | 150 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 87,962 | 52.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 95,071 | 25.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,712 | 10.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $851.0K | 16,562 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 1,727 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,130 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,078 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.2K | 83,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 86,956 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $9.1K | 265,539 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.6K | 169,740 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 88,062 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.1K | 40,000 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $8.1K | 86,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 86,941 | 0.1% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $7.7K | 53,215 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.3K | 35,339 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.8K | 84,499 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 47,667 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 67,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 49,532 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $5.4K | 44,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 97,863 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.3K | 64,885 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 44,954 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $4.9K | 116,231 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.8K | 73,211 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 45,500 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $4.5K | 4,352 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 60,185 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 27,246 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 22,377 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2K | 41,165 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 222,810 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 60,497 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 87,439 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,888 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 74,371 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 30,059 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.4K | 57,795 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 35,630 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 48,356 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 46,545 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 57,565 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 139,840 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,427 | 0.0% |
| Wells-Fargo & Co(WFC) | COM | 949746101 | $2.9K | 55,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 62,664 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.9K | 80,527 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 19,520 | 0.0% |