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 |
|---|---|---|---|---|---|
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $11.5K | 69,674 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.8K | 275,384 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.2K | 442,925 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $12.4K | 68,497 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $12.7K | 100,321 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.9K | 113,020 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 108,692 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.0K | 375,619 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.1K | 123,224 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.4K | 119,911 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.0K | 90,746 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.6K | 14,113 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 10,225 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $18.9K | 251,851 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $19.3K | 176,155 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.5K | 16,608 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.8K | 130,159 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 239,205 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8K | 141,928 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $50.5K | 265,712 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 7,102 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 47,276 | 68.2% |