Q3 2018 Holdings
Filed 2018-11-14 | 69 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology(DXC) | COM | 23355L106 | $1.3M | 13,473 | 72.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 6,867 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 123,711 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.9K | 65,854 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 35,137 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $7.2K | 26,852 | 0.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.2K | 53,226 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 39,226 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.9K | 19,052 | 0.3% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.8K | 41,650 | 0.3% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.8K | 42,847 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 43,017 | 0.3% |
| Procter& Gamble Company(PG) | COM | 742718109 | $4.5K | 53,881 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3K | 28,520 | 0.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.1K | 54,128 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 160,692 | 0.2% |
| McDermott Intl Inc | COM | 580037703 | $3.8K | 205,159 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.8K | 61,658 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.5K | 2,865 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 34,542 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $3.3K | 48,054 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 44,328 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,795 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.1K | 76,585 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,889 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.0K | 73,947 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.6K | 161,262 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,181 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.7K | 28,903 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 7,194 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,170 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.4K | 9,114 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.4K | 12,600 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 119,225 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $1.3K | 12,950 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 21,997 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $1.1K | 54,928 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $974 | 44,887 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861 | 11,952 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $836 | 14,494 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810 | 5,309 | 0.0% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $600 | 4,542 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $588 | 3,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 12,397 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $558 | 7,870 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $552 | 3,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $538 | 8,598 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $471 | 8,965 | 0.0% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $411 | 5,637 | 0.0% |
| Micro Focus Intl PLC ADR | COM | 594837304 | $395 | 21,350 | 0.0% |