Q2 2017 Holdings
Filed 2017-08-02 | 77 holdings | $373.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $220.0K | 7,026 | 59.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 140,635 | 2.6% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.6K | 74,302 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 38,927 | 1.8% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.1K | 46,228 | 1.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.0K | 56,920 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $5.9K | 26,512 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 42,318 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 46,807 | 1.4% |
| Procter& Gamble Company(PG) | COM | 742718109 | $4.9K | 55,903 | 1.3% |
| McDermott International | COM | 580037109 | $4.8K | 670,042 | 1.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.6K | 30,100 | 1.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.3K | 46,688 | 1.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.2K | 50,996 | 1.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.2K | 64,214 | 1.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 47,960 | 1.0% |
| General Electric Co | COM | 369604103 | $3.7K | 138,102 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 51,775 | 1.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 20,847 | 1.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.3K | 55,728 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 38,115 | 0.8% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.1K | 76,807 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,933 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 170,254 | 0.8% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $2.9K | 88,181 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.8K | 168,789 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8K | 2,971 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 34,920 | 0.7% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.4K | 75,168 | 0.6% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.4K | 31,141 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,011 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 30,079 | 0.4% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.4K | 48,467 | 0.4% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 7,869 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,585 | 0.3% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.2K | 9,552 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $1.1K | 14,931 | 0.3% |
| Welbilt, Inc. | COM | 949090104 | $1.1K | 59,620 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 24,294 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.1K | 13,800 | 0.3% |
| Dell Technologies Inc | COM | 24703L103 | $846 | 13,844 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $683 | 4,460 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $660 | 11,952 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $651 | 10,495 | 0.2% |
| Potash Corp. Saskatch | COM | 73755L107 | $637 | 39,068 | 0.2% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $548 | 8,550 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $548 | 9,885 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $524 | 4,810 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | FUND | 808509855 | $522 | 13,859 | 0.1% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $506 | 5,042 | 0.1% |