Q4 2017 Holdings
Filed 2018-02-13 | 89 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 105,857 | 4.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 175,929 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 197,541 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 32,238 | 3.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.9K | 30,651 | 3.0% |
| Visa Inc(V) | COM | 92826C839 | $6.3K | 52,698 | 2.8% |
| Facebook Inc(META) | COM | 30303M102 | $6.3K | 33,238 | 2.8% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.0K | 18,264 | 2.7% |
| Home Depot(HD) | COM | 437076102 | $5.7K | 29,431 | 2.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.4K | 134,618 | 2.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.3K | 49,264 | 2.4% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.2K | 27,256 | 2.3% |
| General Dynamics(GD) | COM | 369550108 | $5.0K | 24,302 | 2.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.9K | 30,637 | 2.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.7K | 43,177 | 2.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 87,967 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 34,601 | 2.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 47,132 | 2.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.4K | 78,920 | 2.0% |
| Raymond James(RJF) | COM | 754730109 | $4.4K | 47,621 | 1.9% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $4.2K | 53,261 | 1.9% |
| Waste Management(WM) | COM | 94106L109 | $4.2K | 47,669 | 1.9% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.0K | 19,559 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 7,049 | 1.7% |
| Honeywell Intl(HON) | COM | 438516106 | $3.6K | 23,539 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 22,674 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 69,320 | 1.6% |
| Best BUY(BBY) | COM | 086516101 | $3.6K | 51,165 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5K | 88,662 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 2,859 | 1.4% |
| U S Bancorp de(USB) | COM | 902973304 | $3.1K | 55,406 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,598 | 1.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.8K | 13,603 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 20,368 | 1.2% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7K | 47,898 | 1.2% |
| Electronic Arts(EA) | COM | 285512109 | $2.7K | 23,831 | 1.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 25,334 | 1.2% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.5K | 12,738 | 1.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.4K | 21,380 | 1.1% |
| PNC Financial(PNC) | COM | 693475105 | $2.3K | 15,946 | 1.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3K | 35,748 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 7,330 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 28,242 | 1.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.1K | 7,895 | 1.0% |
| Crown Castle(CCI) | COM | 22822V101 | $2.1K | 19,522 | 0.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.1K | 10,822 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9K | 10,009 | 0.8% |
| Wyndham Worldwide | COM | 98310W108 | $1.7K | 15,046 | 0.8% |
| Royal Dutch(R6C2) | COM | 780259107 | $1.7K | 24,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 16,767 | 0.7% |