Q3 2018 Holdings
Filed 2019-02-19 | 81 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.9M | 265,417 | 94.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $238.0K | 5,257 | 1.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $220.0K | 2,322 | 1.6% |
| Citigroup Inc.(C) | COM | 172967424 | $15.7K | 219,037 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.9K | 121,503 | 0.1% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $13.5K | 153,532 | 0.1% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $13.3K | 102,406 | 0.1% |
| Alphabet Inc. Cap Stk CL C(GOOG) | COM | 02079K107 | $13.2K | 11,097 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9K | 114,088 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.6K | 126,606 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.1K | 91,124 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.1K | 133,288 | 0.1% |
| Viacom Inc. Class B New(VIAB) | COM | 92553P201 | $10.8K | 320,818 | 0.1% |
| Oakmark International Fund Cla | COM | 413838202 | $10.4K | 396,350 | 0.1% |
| Merck & Co, Inc.(MRK) | COM | 58933Y105 | $10.3K | 145,396 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $10.1K | 53,233 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $10.0K | 48,308 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.8K | 65,570 | 0.1% |
| Wisdomtree TR Japan Total Div(DXJ) | COM | 97717W851 | $9.6K | 165,585 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.5K | 215,775 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COM | 084670702 | $8.4K | 39,321 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $8.3K | 180,174 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.1K | 49,144 | 0.1% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $7.2K | 54,466 | 0.1% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $6.9K | 319,331 | 0.1% |
| AmeriSourcebergen Corp(COR) | COM | 03073E105 | $6.9K | 74,665 | 0.1% |
| Lazard Emerging Mkts Equity Po | COM | 52106N889 | $6.8K | 393,627 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.2K | 183,160 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.0K | 26,750 | 0.0% |
| Total Fina S.A. ADR (N/C 6/14/(TTEN) | COM | 89151E109 | $5.9K | 91,987 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $5.6K | 46,165 | 0.0% |
| Heineken N V S ADR(HEINY) | COM | 423012301 | $5.1K | 109,790 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.9K | 91,202 | 0.0% |
| Alphabet Inc. Cap Stk CL A(GOOGL) | COM | 02079K305 | $4.4K | 3,675 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 70,719 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $4.0K | 159,789 | 0.0% |
| General Electric | COM | 369604103 | $3.6K | 322,088 | 0.0% |
| S&P 400 Mid-Cap Dep. Recpt.(MDY) | COM | 78467Y107 | $3.2K | 8,729 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $2.9K | 69,888 | 0.0% |
| S&P 500 Depository Receipt(SPY) | COM | 78462F103 | $2.8K | 9,754 | 0.0% |
| Wisdomtree Germany Hedged Equi | COM | 97717W448 | $2.8K | 93,825 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.3K | 27,903 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.2K | 108,660 | 0.0% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.9K | 67,081 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $1.6K | 23,297 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 18,358 | 0.0% |
| Diageo PLC Spons. ADR(DGED) | COM | 25243Q205 | $1.6K | 10,997 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $1.3K | 37,140 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.2K | 10,733 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 11,175 | 0.0% |