Q2 2018 Holdings
Filed 2018-07-13 | 91 holdings | $173.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $9.1K | 49,273 | 5.3% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $7.6K | 30,998 | 4.4% |
| Alphabet Inc A(GOOGL)A | CAP STK CL A | 02079K305 | $7.6K | 6,718 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5K | 76,529 | 4.3% |
| iShares Intl Select Div(IDV)A | INTL SEL DIV ETF | 464288448 | $6.5K | 203,960 | 3.8% |
| Intel Corp(INTC)A | COM | 458140100 | $6.2K | 124,639 | 3.6% |
| Royal Dutch Shell Plc ADR A(RDS/A)A | SPONS ADR A | 780259206 | $5.7K | 82,175 | 3.3% |
| Honeywell Inc(HON)A | COM | 438516106 | $5.6K | 38,946 | 3.2% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $5.5K | 52,665 | 3.2% |
| Waste Management Inc(WM)A | COM | 94106L109 | $5.4K | 66,699 | 3.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $5.4K | 51,524 | 3.1% |
| VF Corp(VFC)A | COM | 918204108 | $5.0K | 61,945 | 2.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.8K | 24,747 | 2.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.8K | 25,736 | 2.7% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $4.7K | 27,375 | 2.7% |
| Bank of New York Mellon(BK)A | COM | 064058100 | $4.5K | 83,160 | 2.6% |
| United Parcel Service B(UPS)A | CL B | 911312106 | $4.4K | 41,215 | 2.5% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $4.3K | 35,074 | 2.5% |
| Canadian Imperial Bank of Commerce(CM)A | COM | 136069101 | $4.2K | 48,330 | 2.4% |
| Comcast Corp A(CMCSA)A | CL A | 20030N101 | $4.1K | 125,363 | 2.4% |
| General Dynamics(GD)A | COM | 369550108 | $3.9K | 20,730 | 2.2% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $3.8K | 36,550 | 2.2% |
| Intercontinental Exchange(ICE)A | COM | 45866F104 | $3.7K | 50,325 | 2.1% |
| Amdocs Ltd(DOX)A | SHS | G02602103 | $3.7K | 55,404 | 2.1% |
| MDU Resources Group Inc(MDU)A | COM | 552690109 | $3.4K | 120,175 | 2.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.4K | 78,890 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,256 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.5K | 13,121 | 1.5% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.2K | 9,300 | 1.3% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.0K | 1,196 | 1.2% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $1.7K | 3,498 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6K | 11,972 | 0.9% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.5K | 19,900 | 0.9% |
| Alibaba Group Holding Ltd ADR(BABA)A | SPONSORED ADS | 01609W102 | $1.3K | 6,979 | 0.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.1K | 5,150 | 0.6% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 11,474 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.1K | 3,557 | 0.6% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $965 | 7,900 | 0.6% |
| Nasdaq OMX Group Inc(NDAQ)A | COM | 631103108 | $958 | 10,500 | 0.6% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $920 | 20,950 | 0.5% |
| Albemarle Corp(ALB)A | COM | 012653101 | $897 | 9,510 | 0.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $849 | 3,743 | 0.5% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $742 | 12,825 | 0.0% |
| Kansas City SouthernA | COM NEW | 485170302 | $728 | 6,875 | 0.4% |
| Aetna IncA | COM | 00817Y108 | $701 | 3,825 | 0.4% |
| KMG Chemicals IncA | COM | 482564101 | $697 | 9,450 | 0.4% |
| Laboratory Corp of America HoldingsA | COM NEW | 50540R409 | $655 | 3,650 | 0.4% |
| Toro Co(TTC)A | COM | 891092108 | $649 | 10,775 | 0.4% |
| Amphenol Corp(APH)A | CL A | 032095101 | $647 | 7,425 | 0.4% |
| Kaiser Aluminum Corp(KALU)A | COM PAR $0.01 | 483007704 | $623 | 5,990 | 0.4% |