Q3 2018 Holdings
Filed 2018-10-19 | 133 holdings | $5.6M | 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 | 50,454 | 43.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 14,657 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 6,403 | 10.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $460.0K | 1,704 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $34.6K | 93,038 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $31.0K | 139,067 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 255,854 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 229,420 | 0.5% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $23.7K | 269,448 | 0.4% |
| Marriott International Class A(MAR) | COM | 571903202 | $23.3K | 176,800 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.5K | 696,793 | 0.4% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $19.7K | 95,214 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0K | 268,383 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 84,664 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $17.1K | 661,676 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 49,074 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.0K | 180,504 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.8K | 111,780 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 155,897 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4K | 98,517 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.4K | 223,158 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 129,014 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3K | 59,444 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $14.0K | 195,593 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 93,510 | 0.2% |
| Suntrust Banks Inc | COM | 867914103 | $12.3K | 184,329 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $12.2K | 74,270 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 56,513 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.7K | 229,348 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.5K | 88,435 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.3K | 148,138 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $11.1K | 174,644 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 65,662 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 40,354 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.5K | 97,972 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 114,205 | 0.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.2K | 70,859 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 36,628 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3K | 54,231 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,986 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 77,081 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 106,365 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5K | 59,865 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5K | 117,469 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $5.2K | 33,492 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 39,913 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $4.9K | 75,721 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 102,967 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 2,361 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $4.5K | 12,091 | 0.1% |