Q1 2018 Holdings
Filed 2018-04-24 | 152 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 846,084 | 88.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,206 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $402.0K | 1,600 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 1,936 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 3,028 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $54.1K | 1,245,683 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.3K | 683,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 341,191 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 274,408 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30.1K | 256,514 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 27,625 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.7K | 1,203,562 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9K | 235,692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 485,587 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.2K | 111,316 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $25.8K | 1,377,762 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $25.5K | 116,213 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.1K | 268,708 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.0K | 574,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 489,669 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.4K | 301,457 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.9K | 714,155 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 624,672 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.1K | 542,108 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.4K | 335,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 369,183 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.2K | 215,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 242,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 111,617 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.6K | 176,350 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $17.5K | 302,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.2K | 228,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 132,941 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.0K | 665,605 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.9K | 224,225 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.1K | 531,622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.8K | 311,986 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.7K | 157,644 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.4K | 227,067 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.4K | 222,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 117,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 66,262 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.6K | 823,125 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.2K | 375,762 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9K | 206,591 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.7K | 592,593 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.9K | 88,703 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11.8K | 769,007 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 69,429 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.4K | 237,342 | 0.0% |