Q3 2018 Holdings
Filed 2018-11-06 | 122 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 47,414 | 62.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 7,433 | 19.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $61.4K | 271,837 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.6K | 145,947 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 246,026 | 0.8% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.8K | 133,946 | 0.6% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $20.4K | 177,409 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.1K | 10,059 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.0K | 16,550 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $19.2K | 251,096 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $18.6K | 77,450 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.2K | 14,406 | 0.5% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $16.9K | 121,760 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.6K | 91,899 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.3K | 379,719 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 108,455 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.8K | 123,198 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6K | 110,942 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 440,648 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.5K | 81,688 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.9K | 101,415 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8K | 141,924 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.8K | 274,839 | 0.3% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $11.1K | 86,235 | 0.3% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $10.8K | 147,863 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.5K | 106,593 | 0.3% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $10.2K | 167,974 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $10.2K | 70,044 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.9K | 137,455 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.6K | 89,837 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $9.5K | 139,318 | 0.3% |
| Amphenol Corp(APH) | COM | 032095101 | $9.0K | 95,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 77,096 | 0.2% |
| Praxair Inc - Delisted 10/31/1 | COM | 74005P104 | $8.8K | 54,813 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.6K | 125,649 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.0K | 51,218 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 58,592 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.6K | 87,588 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.4K | 54,841 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 57,145 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $5.7K | 134,270 | 0.2% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.2K | 29,181 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $5.1K | 58,236 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.8K | 57,534 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.2K | 80,655 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 28,233 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.9K | 27,023 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.2K | 14,976 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 10,860 | 0.1% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.8K | 29,277 | 0.1% |