Q1 2018 Holdings
Filed 2018-06-11 | 311 holdings | $724.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $361.0K | 7,052 | 49.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.7K | 87,065 | 2.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.8K | 153,418 | 1.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $11.3K | 333,538 | 1.6% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $9.5K | 85,727 | 1.3% |
| Walgreens Boots Alliance Inc(WMT) | Common Stock | 931142103 | $7.5K | 117,767 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.4K | 72,532 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.3K | 58,591 | 1.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.8K | 67,784 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.3K | 3,753 | 0.9% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $6.1K | 79,609 | 0.8% |
| Clorox Company(CLX) | Common Stock | 189054109 | $5.8K | 34,331 | 0.8% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.5K | 26,416 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.3K | 31,192 | 0.7% |
| Berkshire Hathaway Inc de CL B New(BRK/B) | Common Stock | 084670702 | $4.8K | 24,391 | 0.7% |
| Verizon Communications Inc(V) | Common Stock | 92826C839 | $4.6K | 93,926 | 0.6% |
| Walt Disney Co(WM) | Common Stock | 94106L109 | $3.7K | 35,745 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 58,408 | 0.5% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.5K | 24,160 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.4K | 43,253 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.4K | 61,461 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.4K | 26,604 | 0.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.2K | 2,818 | 0.4% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.2K | 55,273 | 0.4% |
| Colony Northstar CR Real Estate Inc CL A | Common Stock | 19626A101 | $3.2K | 168,151 | 0.4% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.1K | 16,633 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 29,875 | 0.4% |
| Visa Inc Class A(VOD) | Common Stock | 92857W308 | $3.0K | 22,444 | 0.4% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $3.0K | 64,139 | 0.4% |
| Corporate Capital Trust Inc | Common Stock | 219880101 | $2.9K | 175,822 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $2.9K | 25,059 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.8K | 14,098 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.7K | 17,067 | 0.4% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.6K | 7,158 | 0.4% |
| Walmart Inc(DIS) | Common Stock | 254687106 | $2.5K | 29,751 | 0.3% |
| Coca-Cola Bottling Company Cons(COKE) | Common Stock | 191098102 | $2.5K | 19,200 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5K | 9,362 | 0.3% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.4K | 61,015 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.3K | 62,201 | 0.3% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.2K | 2,006 | 0.3% |
| Xenia Hotels & Resorts Inc(XLNXEUR) | Common Stock | 983919101 | $2.0K | 80,945 | 0.3% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $2.0K | 32,189 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.0K | 16,933 | 0.3% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.9K | 5,618 | 0.3% |
| General Electric Company | Common Stock | 369604103 | $1.9K | 135,222 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.8K | 12,632 | 0.3% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.8K | 43,682 | 0.2% |
| Price T Rowe GRP Inc(TROW) | Common Stock | 74144T108 | $1.8K | 13,964 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.7K | 39,329 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.7K | 11,746 | 0.2% |