Q1 2019 Holdings
Filed 2019-05-07 | 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 | $2.6M | 47,276 | 68.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 7,102 | 15.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.5K | 265,712 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8K | 141,928 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 239,205 | 0.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.8K | 130,159 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.5K | 16,608 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.3K | 176,155 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $18.9K | 251,851 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 10,225 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.6K | 14,113 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.0K | 90,746 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.4K | 119,911 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.1K | 123,224 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.0K | 375,619 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 108,692 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.9K | 113,020 | 0.4% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $12.7K | 100,321 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $12.4K | 68,497 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.2K | 442,925 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.8K | 275,384 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $11.5K | 69,674 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.1K | 81,867 | 0.3% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $10.4K | 65,960 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.9K | 109,059 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $9.6K | 54,608 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 77,808 | 0.2% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $9.0K | 142,220 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $8.9K | 94,685 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.6K | 133,002 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 77,403 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $8.3K | 134,044 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 57,145 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.0K | 126,483 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 144,924 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6K | 59,110 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.2K | 140,132 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.2K | 54,812 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.7K | 53,608 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.6K | 85,202 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $5.3K | 26,823 | 0.1% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.0K | 28,992 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.8K | 57,534 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.7K | 58,236 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.7K | 44,280 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.1K | 78,717 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 26,164 | 0.1% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $3.1K | 29,277 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.0K | 10,754 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.0K | 14,935 | 0.1% |