Q2 2018 Holdings
Filed 2018-08-15 | 136 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 57,647 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.5K | 31,790 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 45,211 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.1K | 83,012 | 0.1% |
| DowDuPont | COM | 26078J100 | $4.6K | 69,145 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.4K | 147,623 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 69,177 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.3K | 98,476 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 144,647 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $243.0K | 5,095 | 5.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $544.0K | 8,752 | 11.9% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $651.0K | 11,115 | 14.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 32,160 | 65.2% |