Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 93,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 138,293 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $21.4K | 292,841 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.1K | 95,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 492,311 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $22.8K | 229,420 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.4K | 428,905 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $23.5K | 368,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.9K | 237,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 223,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.1K | 733,605 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.1K | 148,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.8K | 641,029 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $28.1K | 415,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.2K | 89,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.0K | 648,596 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.6K | 398,982 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 152,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7K | 183,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.3K | 937,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1K | 298,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1K | 285,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.4K | 965,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 736,061 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.6K | 735,720 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.8K | 199,754 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.9K | 1,564,742 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $48.7K | 46,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.9K | 668,857 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $51.2K | 49,642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.4K | 424,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.1K | 376,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.2K | 547,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.3K | 64,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.5K | 1,155,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.8K | 809,300 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $404.0K | 8,627 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $676.0K | 13,143 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $711.0K | 35,799 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,161 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,280 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 129,015 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 75,558 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 13,800 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 19,334 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 47,258 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 28,864 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 69,498 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 26,935 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 47,280 | 1.2% |