Q3 2017 Holdings
Filed 2017-11-09 | 76 holdings | $389.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.0K | 7,026 | 60.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 139,835 | 2.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.2K | 75,287 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 39,062 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $6.2K | 26,742 | 1.6% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.9K | 45,628 | 1.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 57,150 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 42,453 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 46,832 | 1.3% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.2K | 56,808 | 1.3% |
| McDermott International | COM | 580037109 | $4.8K | 663,867 | 1.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.6K | 65,514 | 1.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.6K | 47,728 | 1.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 30,100 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 52,780 | 1.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 20,947 | 1.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.8K | 50,971 | 1.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 47,820 | 0.9% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.6K | 56,853 | 0.9% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.4K | 78,642 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 170,302 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 38,225 | 0.8% |
| General Electric Co | COM | 369604103 | $3.2K | 133,302 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,889 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.9K | 3,004 | 0.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.9K | 78,324 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.5K | 169,062 | 0.6% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.2K | 30,991 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,711 | 0.5% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $1.6K | 90,006 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 31,284 | 0.4% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 7,869 | 0.4% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.4K | 49,175 | 0.4% |
| Welbilt, Inc. | COM | 949090104 | $1.4K | 59,170 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,585 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $1.3K | 15,046 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.2K | 13,800 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,215 | 0.3% |
| Dell Technologies Inc | COM | 24703L103 | $1.1K | 13,902 | 0.3% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.1K | 8,114 | 0.3% |
| Potash Corp. Saskatch | COM | 73755L107 | $750 | 38,993 | 0.2% |
| Micro Focus Intl PLC ADR | COM | 594837304 | $739 | 23,153 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $662 | 10,495 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620 | 11,952 | 0.2% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $556 | 5,042 | 0.1% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $547 | 8,550 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $542 | 3,460 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $534 | 14,030 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $528 | 9,565 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $442 | 3,810 | 0.1% |