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 |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | COM | 713448108 | $13.2K | 120,811 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.2K | 375,314 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.4K | 107,382 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.7K | 108,491 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.9K | 90,859 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.0K | 120,701 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $15.8K | 249,019 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.9K | 14,290 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.8K | 176,192 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9K | 9,930 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.5K | 76,909 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.5K | 16,365 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.0K | 133,819 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7K | 246,515 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.2K | 145,693 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.4K | 272,513 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 7,538 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 47,834 | 61.3% |