Q1 2019 Holdings
Filed 2019-05-21 | 152 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 641,505 | 87.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 30,615 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 1,947 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $455.0K | 1,600 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $304.0K | 2,500 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,126 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $57.1K | 1,218,373 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.3K | 127,436 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.4K | 677,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 305,875 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8K | 406,077 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $32.7K | 114,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5K | 26,840 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.3K | 607,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3K | 237,461 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 283,846 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $28.3K | 1,207,809 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.8K | 1,321,774 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 466,625 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.5K | 381,525 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.2K | 312,202 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25.8K | 254,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 131,243 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.9K | 793,041 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.8K | 613,214 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.6K | 198,138 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 451,624 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $22.5K | 299,326 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.1K | 233,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 154,987 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 190,935 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8K | 190,515 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.0K | 384,061 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8K | 68,644 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $17.9K | 189,322 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $17.7K | 317,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 423,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 111,928 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $16.1K | 614,740 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.7K | 111,737 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.3K | 169,840 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.0K | 234,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.9K | 287,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 76,178 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.3K | 622,615 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9K | 269,049 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.3K | 379,327 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 65,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 65,334 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.3K | 215,755 | 0.0% |