Q2 2018 Holdings
Filed 2018-08-15 | 329 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 162,522 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 59,376 | 23.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 17,427 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 50,973 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,320 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $721.0K | 3,900 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 2,547 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 73,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 132,462 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 82,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 93,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 67,523 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 5,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 47,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 16,261 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 58,910 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 38,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 148,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 82,547 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 56,751 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 64,079 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 69,225 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 113,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.9K | 89,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,394 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 32,678 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 86,037 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 63,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 148,616 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 76,357 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.1K | 64,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 24,101 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 47,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 102,010 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 47,480 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 118,608 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.6K | 323,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 59,594 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 29,177 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 39,698 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.3K | 115,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,509 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.3K | 78,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 44,138 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 49,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 16,860 | 0.0% |