Q2 2018 Holdings
Filed 2018-08-08 | 118 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 47,834 | 61.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 7,538 | 20.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.4K | 272,513 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 145,693 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 246,515 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.0K | 133,819 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5K | 16,365 | 0.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.5K | 76,909 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9K | 9,930 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.8K | 176,192 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.9K | 14,290 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $15.8K | 249,019 | 0.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.0K | 120,701 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.9K | 90,859 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.7K | 108,491 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 107,382 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.2K | 375,314 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.2K | 120,811 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.6K | 446,245 | 0.4% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $12.5K | 94,863 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 156,948 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.8K | 273,122 | 0.4% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.9K | 162,438 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.8K | 79,716 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $10.0K | 69,969 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $9.8K | 100,197 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.2K | 137,528 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 92,609 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 134,048 | 0.3% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.0K | 149,318 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.9K | 104,404 | 0.3% |
| Praxair Inc | COM | 74005P104 | $8.5K | 53,922 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $8.3K | 95,255 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 123,087 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 77,508 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.3K | 49,172 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.5K | 85,484 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 58,432 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.0K | 54,484 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.7K | 131,611 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 57,145 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.2K | 58,236 | 0.2% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $4.7K | 29,126 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.4K | 57,534 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.3K | 80,955 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 28,358 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.9K | 27,023 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.0K | 10,885 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.7K | 14,576 | 0.1% |
| MB Financial Inc. | COM | 55264U108 | $2.7K | 57,210 | 0.1% |