Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9K | 55,617 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $13.1K | 162,056 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $13.3K | 209,332 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $13.4K | 276,739 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $13.4K | 133,649 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $14.2K | 40,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 190,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 135,197 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6K | 202,133 | 0.0% |
| Time Warner Inc | COM | 887317303 | $16.1K | 170,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 74,247 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.3K | 258,038 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.0K | 324,348 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 52,116 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.0K | 504,848 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.1K | 76,476 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $18.3K | 112,267 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $18.6K | 118,712 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $19.2K | 18,470 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $19.6K | 98,070 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.7K | 291,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 115,694 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.2K | 255,171 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $20.5K | 463,905 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $20.9K | 119,315 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6K | 471,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 122,361 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $22.6K | 198,521 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $22.7K | 518,771 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $22.8K | 142,811 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $23.0K | 107,381 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.1K | 22,411 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $24.8K | 207,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 334,594 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.1K | 475,384 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7K | 445,656 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $26.8K | 174,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 251,970 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $29.7K | 356,117 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.1K | 1,038,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.2K | 618,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 911,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 343,414 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.2K | 30,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7K | 609,741 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $68.4K | 397,495 | 0.0% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $143.6K | 832,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $513.0K | 8,280 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $558.0K | 11,930 | 0.4% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $621.0K | 12,091 | 0.4% |