Q1 2019 Holdings
Filed 2019-04-08 | 130 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 310,464 | 91.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 7,129 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $405.0K | 1,520 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $33.0K | 86,401 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 255,574 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $29.4K | 124,900 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.2K | 314,498 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $24.0K | 231,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 234,616 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.2K | 277,492 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.9K | 137,183 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.3K | 699,775 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8K | 192,674 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $18.5K | 147,566 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $17.9K | 163,948 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 140,937 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 89,278 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.0K | 93,310 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 119,673 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 54,753 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $14.2K | 83,098 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $13.9K | 716,633 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.6K | 85,511 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $13.6K | 161,027 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 53,073 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 65,337 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $11.4K | 225,358 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 189,148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5K | 38,539 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.5K | 91,462 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.0K | 145,940 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $9.6K | 161,646 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.5K | 69,455 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 174,920 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.9K | 110,657 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 39,706 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 43,225 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.9K | 19,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,166 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 2,335 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 19,549 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 73,044 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.7K | 88,496 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 73,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,846 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 69,015 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 24,434 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.0K | 10,221 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.7K | 19,432 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 34,372 | 0.0% |