Q3 2018 Holdings
Filed 2018-11-02 | 136 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney(DIS) | COM | 254687106 | $3.5K | 29,925 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.6K | 31,790 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 57,647 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 45,111 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.9K | 82,962 | 0.1% |
| DowDuPont | COM | 26078J100 | $4.4K | 68,995 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.9K | 69,177 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $6.5K | 147,623 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.0K | 97,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 144,647 | 0.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $225.0K | 5,095 | 4.7% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $608.0K | 11,115 | 12.8% |
| AMC Networks(AMCX) | COM | 00164V103 | $721.0K | 10,867 | 15.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 32,160 | 63.9% |