Q2 2019 Holdings
Filed 2019-08-06 | 117 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,266 | 71.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 6,010 | 12.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $51.8K | 261,770 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5K | 127,827 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 221,812 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.7K | 128,408 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4K | 10,225 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $18.2K | 215,733 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.9K | 16,564 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.6K | 174,685 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.7K | 90,183 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.0K | 122,155 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.7K | 108,516 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.1K | 14,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 108,532 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.0K | 112,847 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.8K | 441,710 | 0.4% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.3K | 341,354 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $11.7K | 273,087 | 0.3% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.4K | 98,818 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $11.3K | 68,517 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.1K | 81,500 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $10.8K | 53,793 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.6K | 108,739 | 0.3% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $10.3K | 67,962 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 76,733 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $9.5K | 135,189 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 73,991 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $8.8K | 134,540 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.8K | 48,074 | 0.2% |
| Walgreen Boots Alliance Inc.(WBA) | COM | 931427108 | $7.4K | 134,806 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5K | 127,953 | 0.2% |
| iShares S&P 500 Value Index Fu(IVE) | ETF-EQUITY | 464287408 | $6.4K | 54,580 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 42,945 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.1K | 142,921 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 42,334 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $5.5K | 85,702 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $5.4K | 55,785 | 0.2% |
| iShares S&P 500 Growth Index F(IVW) | ETF-EQUITY | 464287309 | $5.2K | 28,926 | 0.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.1K | 54,873 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 90,224 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.1K | 19,823 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.0K | 78,567 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.8K | 39,436 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8K | 24,973 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.4K | 41,584 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.2K | 15,105 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.1K | 10,644 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.0K | 31,780 | 0.1% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $2.7K | 13,991 | 0.1% |