Q4 2018 Holdings
Filed 2019-02-08 | 162 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 789,093 | 86.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,480 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.0K | 2,422 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.0K | 4,663 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 1,603 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $310.0K | 3,100 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 3,208 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $61.1K | 1,291,329 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3K | 475,219 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3K | 130,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 321,806 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.7K | 702,156 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $30.8K | 117,220 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8K | 26,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8K | 476,277 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.8K | 274,085 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.6K | 245,745 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.4K | 1,281,651 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 237,914 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4K | 608,648 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.3K | 250,872 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.3K | 368,883 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.8K | 484,253 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 758,851 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.3K | 300,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 154,226 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 209,645 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.1K | 475,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 186,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 106,727 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $16.1K | 275,965 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.8K | 246,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 118,424 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15.5K | 857,819 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $15.4K | 296,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 68,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.9K | 304,652 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.4K | 160,790 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.1K | 603,588 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 409,580 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.8K | 308,372 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11.5K | 107,473 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 75,334 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $10.6K | 623,939 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.1K | 732,026 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.9K | 176,168 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.6K | 157,055 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.5K | 219,374 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.3K | 101,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 65,554 | 0.0% |