Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $9.3K | 144,207 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $9.3K | 56,037 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $9.5K | 259,498 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $10.0K | 72,146 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $10.1K | 101,650 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $10.1K | 24,969 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $10.6K | 315,340 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $10.9K | 72,279 | 0.0% |
| Allergan Inc | COM | G0177J108 | $11.1K | 58,206 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $11.1K | 314,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 102,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 224,672 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 130,797 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 43,569 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.5K | 174,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2K | 170,909 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.2K | 305,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 40,278 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $15.3K | 68,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 333,402 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 189,991 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.9K | 302,725 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.4K | 263,363 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $16.9K | 79,069 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $17.0K | 138,924 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $18.0K | 93,310 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $18.1K | 67,967 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.7K | 633,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 93,378 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $20.6K | 125,154 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9K | 194,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 104,370 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.0K | 19,231 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.4K | 63,784 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $23.8K | 158,869 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $24.8K | 270,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 293,449 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.8K | 352,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 233,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1K | 378,872 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $27.2K | 510,374 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $28.8K | 23,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 761,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 287,251 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.1K | 28,019 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 531,102 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $64.7K | 286,424 | 0.1% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $122.0K | 2,691 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $169.2K | 832,000 | 0.2% |
| Coty Inc(COTY) | A | 222070203 | $364.0K | 28,950 | 0.3% |