Q1 2019 Holdings
Filed 2019-05-13 | 66 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology(DXC) | COM | 23355L106 | $796.0K | 12,378 | 62.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $344.0K | 6,367 | 27.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 110,830 | 1.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.5K | 59,467 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $7.7K | 29,717 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 35,478 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 32,012 | 0.5% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.3K | 38,224 | 0.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 47,665 | 0.4% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.1K | 49,246 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.6K | 37,927 | 0.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $3.9K | 38,560 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 17,232 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 26,928 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.2K | 46,898 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.2K | 2,711 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.1K | 42,919 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.9K | 66,763 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,795 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.8K | 143,652 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $2.7K | 64,685 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 38,453 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 28,982 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 36,334 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,576 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.3K | 147,112 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 63,788 | 0.2% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.6K | 11,224 | 0.1% |
| McDermott Intl Inc | COM | 580037703 | $1.4K | 188,436 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,090 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.3K | 12,400 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 23,628 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,636 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 6,544 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 103,035 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $757 | 5,584 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $755 | 46,093 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $703 | 12,327 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 12,447 | 0.1% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $621 | 7,470 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $618 | 33,981 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $603 | 11,435 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $595 | 3,557 | 0.0% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $568 | 4,542 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $494 | 2,600 | 0.0% |
| Micro Focus Intl PLC ADR | COM | 594837304 | $477 | 18,514 | 0.0% |
| Dell Technologies Inc. Class C(DELL) | COM | 24703L202 | $460 | 7,843 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $446 | 9,230 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $426 | 7,239 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $415 | 1,586 | 0.0% |