Q2 2018 Holdings
Filed 2018-08-10 | 59 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 77,000 | 43.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.1K | 2,475,000 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $242.4K | 1,917,000 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $218.8K | 2,746,000 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.0K | 1,487,000 | 2.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $179.7K | 1,147,000 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.9K | 154,000 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173.8K | 839,000 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $173.7K | 894,000 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $173.4K | 102,000 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $166.3K | 2,485,000 | 2.2% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $163.2K | 3,078,000 | 2.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $161.1K | 1,461,000 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $159.6K | 2,212,000 | 2.1% |
| Stryker Corp(SYK) | COM | 863667101 | $157.5K | 933,000 | 2.1% |
| American Tower-Reits(AMT) | COM | 03027X100 | $156.0K | 1,082,000 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.0K | 607,417 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $147.2K | 1,049,000 | 1.9% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $146.3K | 2,814,152 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $140.1K | 292,796 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $114.2K | 371,000 | 1.5% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADR | 874039100 | $113.9K | 3,115,000 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $108.2K | 977,600 | 1.4% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $107.4K | 2,551,177 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $85.7K | 1,589,000 | 1.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $41.3K | 394,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 306,000 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.9K | 795,000 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $27.2K | 419,000 | 0.4% |
| Check Point Software Technologies LTD(CHKP) | ORD | M22465104 | $25.1K | 257,000 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $24.9K | 152,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 191,000 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.8K | 133,000 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $16.4K | 96,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7K | 357,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5K | 71,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.7K | 164,000 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.1K | 81,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 298,896 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 46,000 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $7.6K | 171,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $7.6K | 37,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 70,000 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.1K | 173,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.1K | 58,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 68,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.4K | 45,000 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $5.2K | 45,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 58,000 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.1K | 17,000 | 0.1% |