Q4 2017 Holdings
Filed 2018-02-13 | 72 holdings | $419.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 7,026 | 64.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 131,250 | 2.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.3K | 70,637 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $6.8K | 27,842 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 36,847 | 1.5% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.1K | 43,423 | 1.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.8K | 54,215 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 40,003 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 44,454 | 1.3% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.0K | 54,883 | 1.2% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.7K | 44,253 | 1.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 19,577 | 1.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.5K | 29,050 | 1.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.2K | 62,289 | 1.0% |
| McDermott International | COM | 580037109 | $4.1K | 623,892 | 1.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 55,503 | 0.9% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.6K | 78,477 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 35,705 | 0.8% |
| Omnicom Group(OMC) | COM | 681919106 | $3.5K | 48,496 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 165,057 | 0.8% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 45,070 | 0.8% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.1K | 74,439 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1K | 2,899 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,489 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 41,910 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4K | 166,277 | 0.6% |
| General Electric Co | COM | 369604103 | $2.3K | 133,302 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,536 | 0.5% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.0K | 29,086 | 0.5% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 7,869 | 0.4% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.5K | 45,943 | 0.3% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.4K | 13,800 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,460 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $1.4K | 14,411 | 0.3% |
| Welbilt, Inc. | COM | 949090104 | $1.3K | 55,995 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,770 | 0.3% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.1K | 8,114 | 0.3% |
| Dell Technologies Inc | COM | 24703L103 | $1.1K | 13,094 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765 | 11,952 | 0.2% |
| Micro Focus Intl PLC ADR | COM | 594837304 | $743 | 22,125 | 0.2% |
| Potash Corp. Saskatch | COM | 73755L107 | $727 | 35,218 | 0.2% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $684 | 5,042 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $657 | 9,214 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $648 | 14,030 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $584 | 3,392 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $580 | 9,565 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $511 | 3,810 | 0.1% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $481 | 8,550 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $412 | 1,650 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $407 | 10,158 | 0.1% |