Q3 2018 Holdings
Filed 2018-11-13 | 154 holdings | $352.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.6K | 31,342 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 80,112 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 78,743 | 0.8% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 115,635 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7K | 22,386 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 40,435 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,425 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 48,447 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 60,763 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 19,686 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 33,704 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 50,419 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 20,443 | 0.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $3.1K | 14,313 | 0.9% |
| DTE Energy Co(DTE)A | COM | 233331107 | $3.1K | 28,321 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 36,276 | 0.9% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $3.1K | 43,962 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 59,377 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 27,928 | 0.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 57,193 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 52,169 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 70,425 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 23,918 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 25,109 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.3K | 76,453 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 17,667 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 34,796 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.4K | 20,578 | 1.0% |
| Andeavor | COM | 03349M105 | $3.4K | 22,047 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 15,091 | 1.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $3.5K | 50,022 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 42,200 | 1.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.6K | 10,078 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 101,783 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 43,158 | 1.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $3.7K | 36,083 | 1.0% |
| Veoneer Incorporated | COM | 92336X109 | $3.8K | 68,183 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 54,902 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 47,523 | 1.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.0K | 34,079 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0K | 19,456 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 13,978 | 1.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.1K | 40,545 | 1.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $4.2K | 38,990 | 1.2% |
| Intel Corp(INTC)A | COM | 458140100 | $4.3K | 89,902 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 51,003 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 32,070 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,300 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 16,527 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 9,430 | 1.3% |