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 |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $12.8K | 441,710 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.0K | 112,847 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 108,532 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.1K | 14,000 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.7K | 108,516 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.0K | 122,155 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.7K | 90,183 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.6K | 174,685 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.9K | 16,564 | 0.5% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $18.2K | 215,733 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4K | 10,225 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $21.7K | 128,408 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 221,812 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5K | 127,827 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $51.8K | 261,770 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 6,010 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,266 | 71.1% |