Q3 2018 Holdings
Filed 2018-11-05 | 191 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CBRE) | COM | 12504L109 | $3.9M | 88,095 | 36.5% |
| Comcast Corp New(COP) | CL A | 20825C104 | $2.5M | 32,017 | 23.3% |
| Cigna Corporation(CSCO) | COM | 17275R102 | $2.2M | 46,094 | 21.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $521.0K | 1,929 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,269 | 2.8% |
| Conocophillips(GLW) | COM | 219350105 | $277.0K | 7,836 | 2.6% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 1,662 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 2,762 | 2.4% |
| Oasis Pete Inc New | COM | 674215108 | $37.5K | 2,641,660 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.3K | 200,826 | 0.2% |
| Ansys Inc(AAPL) | COM | 037833100 | $16.3K | 72,301 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $15.0K | 212,676 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0K | 250,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 88,327 | 0.1% |
| Amazoninc(AMZN) | COM | 023135106 | $8.5K | 4,265 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 43,544 | 0.1% |
| Berkshire Hathaway Inc del(BLKCHF) | CL B NEW | 09247X101 | $7.1K | 15,131 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 60,123 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 55,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 73,191 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 73,026 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 46,984 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 42,119 | 0.1% |
| Coca Cola Co(CL) | COM | 194162103 | $5.5K | 81,955 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 46,621 | 0.1% |
| Baxter Intl Inc(BRK/B) | COM | 084670702 | $5.2K | 24,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 97,519 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 70,665 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.6K | 73,209 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 83,179 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 47,791 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 27,060 | 0.0% |
| British Amern TOB PLC(BC) | SPONSORED ADR | 117043109 | $4.3K | 64,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 75,304 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 26,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 69,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 29,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 54,740 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $3.9K | 73,549 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 20,096 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 16,910 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 20,637 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETC | 922908744 | $3.8K | 34,041 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 16,304 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 41,980 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 20,765 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.6K | 51,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,735 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 28,743 | 0.0% |