Q3 2018 Holdings
Filed 2018-11-13 | 158 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.8M | 817,169 | 86.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,166 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $626.0K | 1,600 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 2,429 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $498.0K | 1,845 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 2,500 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 3,276 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $56.5K | 1,224,241 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6K | 710,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 318,336 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.6K | 487,803 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4K | 131,380 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $32.2K | 117,622 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 26,730 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.2K | 261,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 271,241 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 882,191 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.3K | 267,767 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8K | 235,617 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.6K | 1,251,323 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $28.4K | 1,422,165 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.6K | 618,537 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.4K | 371,432 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 481,677 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.5K | 302,780 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 106,516 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $22.7K | 296,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.5K | 514,801 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $22.0K | 899,430 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.4K | 239,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 150,727 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.8K | 341,237 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $19.6K | 305,004 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.6K | 432,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 231,895 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 169,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 118,678 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.4K | 556,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.7K | 68,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3K | 308,779 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.2K | 408,283 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.1K | 617,445 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.0K | 698,825 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.7K | 251,415 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $15.7K | 879,586 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.8K | 240,510 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.7K | 721,900 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.5K | 114,856 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.3K | 204,498 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.1K | 105,636 | 0.0% |