Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 27,780 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 11,578 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,806 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,842 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 22,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,323 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,318 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,032 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 14,422 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 25,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,449 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 10,902 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 29,386 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 15,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 8,879 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 11,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 27,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 7,577 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,488 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 26,086 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,021 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,013 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 13,284 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 24,157 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 33,018 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 35,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,067 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 18,436 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,607 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,181 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 163,573 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,078 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 14,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 27,246 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,276 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 56,125 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 11,432 | 0.0% |