Q2 2018 Holdings
Filed 2018-07-06 | 136 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 45,954 | 42.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,501 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 6,518 | 12.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $378.0K | 1,552 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $29.7K | 88,447 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $26.6K | 135,491 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 251,498 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 222,043 | 0.5% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $22.1K | 265,437 | 0.5% |
| Marriott International Class A(MAR) | COM | 571903202 | $21.6K | 170,387 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 673,009 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.5K | 268,138 | 0.4% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $17.2K | 88,876 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 81,139 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 254,136 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.5K | 108,128 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $14.3K | 629,338 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 60,424 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5K | 93,468 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 121,411 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.2K | 134,273 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 215,477 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $12.9K | 66,587 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $12.4K | 184,813 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 40,742 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.8K | 138,295 | 0.3% |
| Suntrust Banks Inc | COM | 867914103 | $11.6K | 175,570 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 213,486 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 91,654 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 64,255 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1K | 162,146 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.0K | 90,406 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 52,841 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 37,674 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.8K | 60,198 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.8K | 84,655 | 0.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.4K | 68,328 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.1K | 105,645 | 0.2% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $8.1K | 20,566 | 0.2% |
| Philip Morris International in(PM) | COM | 718172109 | $7.9K | 97,246 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 36,830 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 103,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,576 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 44,586 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 58,320 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.6K | 117,710 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 102,305 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 76,859 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 131,514 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 37,454 | 0.1% |