Q1 2018 Holdings
Filed 2018-05-01 | 143 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 32,160 | 88.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $241.0K | 5,095 | 7.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 145,147 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.9K | 98,876 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 147,623 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 69,477 | 0.2% |
| DowDuPont | COM | 26078J100 | $4.4K | 69,145 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 83,012 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.7K | 58,747 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 45,711 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 32,090 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.2K | 40,559 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.0K | 29,835 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 24,274 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $2.7K | 20,000 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.7K | 15,815 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5K | 45,815 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 38,059 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 33,435 | 0.1% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.9K | 36,528 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 12,250 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 10,387 | 0.1% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.6K | 10,530 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.6K | 8,592 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $1.6K | 14,798 | 0.0% |
| General Electric | COM | 369604103 | $1.6K | 115,114 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 17,856 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.5K | 16,209 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.4K | 6,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,994 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.4K | 12,604 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 15,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 8,825 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2K | 1,195 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 17,486 | 0.0% |
| Huntington Ingalls Ind.(HII) | COM | 446413106 | $1.2K | 4,633 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.2K | 4,360 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1K | 8,605 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $1.1K | 6,100 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.1K | 12,361 | 0.0% |
| Suntrust Banks | COM | 867914103 | $1.1K | 15,669 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 12,307 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.0K | 15,945 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.0K | 12,113 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $988 | 19,749 | 0.0% |
| Dolby Class A(DLB) | COM | 25659T107 | $949 | 14,925 | 0.0% |
| Dell Technologies Class V | COM | 24703L103 | $944 | 12,898 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $943 | 24,134 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $933 | 5,356 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $912 | 7,974 | 0.0% |