Q2 2018 Holdings
Filed 2018-08-02 | 268 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,586 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,791 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,365 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 20,458 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,842 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 98,069 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,025 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 54,700 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $17.0K | 606 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 400 | 1.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $56.0K | 300 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.0K | 400 | 2.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $105.0K | 2,435 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $196.0K | 2,817 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 8,650 | 20.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $964.0K | 9,005 | 25.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 13,375 | 37.6% |