Q2 2019 Holdings
Filed 2019-08-12 | 70 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology(DXC) | COM | 23355L106 | $682.0K | 12,366 | 49.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 6,367 | 25.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.0K | 720 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 109,965 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.8K | 59,117 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $8.9K | 32,997 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 35,328 | 0.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.6K | 47,497 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 31,937 | 0.4% |
| Procter& Gamble Company(PG) | COM | 742718109 | $5.3K | 48,646 | 0.4% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $5.3K | 38,224 | 0.4% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.9K | 37,727 | 0.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.3K | 38,457 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 17,232 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 27,328 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.5K | 42,344 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.1K | 46,523 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 142,452 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.9K | 2,691 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $2.7K | 62,735 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.7K | 66,933 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,539 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 28,507 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,576 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 35,599 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.2K | 145,612 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 38,303 | 0.2% |
| McDermott Intl Inc | COM | 580037703 | $1.8K | 187,703 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.8K | 63,063 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.7K | 11,224 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.4K | 12,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,090 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 20,550 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 6,544 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 101,535 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.1K | 22,068 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938 | 12,327 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $770 | 46,093 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761 | 5,584 | 0.1% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $637 | 4,542 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $611 | 7,290 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $607 | 11,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $596 | 12,447 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $581 | 3,437 | 0.0% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $555 | 33,981 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $540 | 2,600 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $437 | 9,230 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $414 | 1,586 | 0.0% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $412 | 5,637 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $394 | 2,256 | 0.0% |