Q2 2018 Holdings
Filed 2018-08-13 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology(DXC) | COM | 23355L106 | $1.1M | 13,694 | 71.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.0K | 6,867 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 126,369 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 68,279 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 35,962 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $6.2K | 24,917 | 0.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 53,355 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 19,157 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 39,226 | 0.4% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.1K | 41,650 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.7K | 43,017 | 0.3% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.5K | 42,997 | 0.3% |
| Procter& Gamble Company(PG) | COM | 742718109 | $4.2K | 53,981 | 0.3% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.1K | 61,183 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 28,520 | 0.3% |
| McDermott Intl Inc | COM | 580037703 | $4.0K | 202,476 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.7K | 54,228 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 160,692 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $3.6K | 47,654 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.3K | 73,947 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.2K | 76,985 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.2K | 2,840 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 34,542 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,489 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,795 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 44,328 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.4K | 161,262 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,181 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.9K | 28,903 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 123,225 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.4K | 13,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,170 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 7,194 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $1.2K | 55,228 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.1K | 8,114 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 21,997 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $1.1K | 12,950 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.1K | 44,887 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $746 | 13,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $671 | 11,952 | 0.0% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $638 | 5,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $616 | 12,397 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $599 | 9,214 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $517 | 3,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $512 | 3,610 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $497 | 8,965 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $478 | 7,870 | 0.0% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $385 | 5,637 | 0.0% |
| Micro Focus Intl PLC ADR | COM | 594837304 | $372 | 21,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $363 | 11,315 | 0.0% |