Q2 2018 Holdings
Filed 2018-07-20 | 155 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 831,317 | 87.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,206 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $547.0K | 1,600 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 2,434 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 2,500 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $54.2K | 1,236,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 333,730 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.6K | 260,308 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0K | 702,880 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 27,395 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.6K | 234,258 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6K | 487,636 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.8K | 1,228,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.4K | 272,277 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.3K | 116,788 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $27.9K | 117,250 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $27.3K | 1,402,157 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.9K | 272,375 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0K | 609,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 491,265 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.6K | 305,535 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.3K | 523,160 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.0K | 328,240 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.6K | 364,452 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.4K | 665,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 108,763 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.8K | 769,585 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.6K | 739,389 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 371,663 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.3K | 547,692 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.5K | 305,747 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.4K | 232,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 235,758 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $18.3K | 288,550 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $18.3K | 875,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 149,153 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $16.5K | 874,684 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 161,269 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.8K | 231,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7K | 313,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 118,337 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.2K | 617,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 67,805 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.6K | 218,523 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.4K | 206,274 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.4K | 381,976 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.7K | 318,853 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.7K | 91,013 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10.6K | 223,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 69,844 | 0.0% |