Q2 2019 Holdings
Filed 2019-07-19 | 132 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.6M | 321,795 | 74.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.2M | 14,159 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $915.0K | 12,579 | 3.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $260.0K | 1,534 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 255,109 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.2K | 125,486 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $33.2K | 91,112 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $26.7K | 233,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 235,716 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.1K | 311,189 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.6K | 280,955 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.8K | 137,700 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4K | 193,843 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $20.9K | 148,646 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.7K | 714,846 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.3K | 164,444 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0K | 55,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 90,171 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 135,167 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $16.5K | 94,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 117,717 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $16.2K | 83,915 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $15.2K | 181,590 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.2K | 87,056 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 65,201 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 54,035 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $12.1K | 244,240 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1K | 582,478 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 39,720 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.5K | 94,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 200,627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 185,785 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10.4K | 69,603 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $10.2K | 162,586 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.7K | 145,940 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.8K | 34,990 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 107,912 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 43,416 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.4K | 127,350 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 37,553 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 2,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 54,128 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 87,444 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 73,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,295 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.8K | 27,684 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 10,036 | 0.0% |
| DU Pont (E.I.) de Nemours(DD) | COM | 26614N102 | $2.1K | 27,846 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 32,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,675 | 0.0% |