Q3 2018 Holdings
Filed 2018-10-23 | 271 holdings | $116.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9K | 27,725 | 3.3% |
| Dowdupont IncA | COM | 26078J100 | $3.5K | 53,628 | 3.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.4K | 27,216 | 2.9% |
| PPL Corp(PPL)A | COM | 69351T106 | $2.9K | 96,994 | 2.5% |
| Automatic Data Processing In(ADP)A | COM | 053015103 | $2.8K | 18,848 | 2.4% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8K | 58,867 | 2.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.7K | 50,660 | 2.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.7K | 17,840 | 2.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.5K | 11,939 | 2.2% |
| Lowes Cos Inc(LOW)A | COM | 548661107 | $2.4K | 21,286 | 2.1% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $2.4K | 40,280 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 20,847 | 2.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.3K | 20,386 | 2.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 19,517 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 18,535 | 1.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.0K | 17,111 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.0K | 8,888 | 1.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $2.0K | 22,795 | 1.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.8K | 25,124 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8K | 20,623 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7K | 1,448 | 1.5% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $1.7K | 6,690 | 1.5% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.7K | 6,151 | 1.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7K | 17,825 | 1.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.6K | 14,525 | 1.4% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $1.6K | 9,420 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6K | 35,241 | 1.4% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.5K | 11,511 | 1.3% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $1.4K | 22,985 | 1.2% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $1.4K | 19,065 | 1.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.3K | 16,785 | 1.1% |
| Procter And Gamble Co(PG)A | COM | 742718109 | $1.3K | 15,690 | 1.1% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $1.3K | 16,856 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3K | 25,035 | 1.1% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $1.3K | 626 | 1.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.3K | 23,032 | 1.1% |
| M & T Bk Corp(MTB)A | COM | 55261F104 | $1.3K | 7,627 | 1.1% |
| State Str Corp(STT)A | COM | 857477103 | $1.2K | 14,460 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 20,975 | 1.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.2K | 13,085 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1K | 11,300 | 0.9% |
| Occidental Pete Corp Del(OXY)A | COM | 674599105 | $967 | 11,765 | 0.8% |
| Select Sector Spdr Tr(XLF)A | SBI INT-FINL | 81369Y605 | $907 | 32,880 | 0.8% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $893 | 8,177 | 0.8% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $881 | 59,075 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $859 | 7,730 | 0.7% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $837 | 10,855 | 0.7% |
| American Elec Pwr Inc(AEP)A | COM | 025537101 | $815 | 11,500 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $810 | 17,533 | 0.7% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $808 | 1,715 | 0.7% |