Q4 2018 Holdings
Filed 2019-01-11 | 126 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 187,594 | 83.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 6,947 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $380.0K | 1,680 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $28.5K | 88,475 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 259,088 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $26.0K | 138,016 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8K | 311,385 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 232,400 | 0.2% |
| Paypal Inc COM(PYPL) | COM | 70450Y103 | $22.1K | 262,428 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.3K | 702,529 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.9K | 181,896 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 229,896 | 0.2% |
| Marriott International Class A(MAR) | COM | 571903202 | $16.2K | 149,321 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $15.3K | 160,531 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $15.2K | 744,884 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 88,312 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.1K | 115,405 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 131,798 | 0.2% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $14.1K | 91,889 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 48,136 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 59,018 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 86,467 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4K | 65,353 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 43,226 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.8K | 228,528 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 79,143 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.1K | 136,463 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4K | 58,529 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $9.2K | 181,847 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.9K | 148,138 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.7K | 89,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 38,260 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.3K | 69,642 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.4K | 142,445 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 42,392 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 88,537 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $4.8K | 33,317 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 42,521 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 116,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 62,719 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 75,678 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,009 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 48,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 55,232 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.0K | 29,534 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 10,559 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 36,206 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 31,137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 14,639 | 0.0% |