Q1 2018 Holdings
Filed 2018-05-07 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $13.2K | 274,292 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.4K | 447,392 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 107,022 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.9K | 90,659 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.2K | 376,554 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 9,913 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $14.7K | 248,874 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.9K | 14,424 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.4K | 175,890 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.5K | 120,779 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.9K | 16,338 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.1K | 134,294 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.5K | 77,026 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 248,245 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.4K | 147,097 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.2K | 275,628 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 8,198 | 22.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,421 | 60.3% |