Q2 2018 Holdings
Filed 2018-08-08 | 149 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 84,577 | 50.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 84,303 | 23.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,662 | 14.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $561.0K | 14,012 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $493.0K | 2,252 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,130 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 3,288 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 65,628 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.6K | 81,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 85,541 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.4K | 157,507 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $8.7K | 88,731 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 87,366 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $8.6K | 261,601 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.4K | 40,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.3K | 84,468 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4K | 35,920 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $7.4K | 51,462 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.2K | 83,763 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 45,576 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $5.9K | 44,896 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 67,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 94,514 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.4K | 63,685 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.0K | 45,954 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $5.0K | 4,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,713 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 57,705 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $4.6K | 112,206 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.6K | 10,598 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.5K | 68,498 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 66,625 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 21,817 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 45,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 25,596 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.2K | 70,286 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,575 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.8K | 87,439 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8K | 34,725 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 30,060 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $3.5K | 57,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 70,027 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 33,555 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 19,486 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 56,995 | 0.0% |
| Wells-Fargo & Co(WFC) | COM | 949746101 | $2.8K | 49,772 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 98,140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 59,714 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5K | 69,562 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 18,004 | 0.0% |