Q4 2019 Holdings
Filed 2020-01-29 | 80 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 | $416.0K | 11,071 | 30.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $298.0K | 6,208 | 21.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $256.0K | 2,896 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $228.0K | 690 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 104,973 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $11.0K | 37,297 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 63,587 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 34,947 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 38,083 | 0.5% |
| The Walt Disney Company(DIS) | COM | 254687106 | $7.3K | 50,784 | 0.5% |
| Procter& Gamble Company(PG) | COM | 742718109 | $6.8K | 54,241 | 0.5% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.4K | 43,689 | 0.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.7K | 41,592 | 0.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $5.6K | 40,253 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 18,727 | 0.3% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 30,058 | 0.3% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 50,813 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.7K | 2,755 | 0.3% |
| Omnicom Group(OMC) | COM | 681919106 | $3.7K | 45,219 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 31,637 | 0.2% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.2K | 72,212 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.2K | 79,466 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 150,870 | 0.2% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 51,383 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,134 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.5K | 155,067 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 34,910 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 57,271 | 0.2% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $1.9K | 11,824 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 64,163 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.5K | 23,498 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 6,443 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 22,820 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,475 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.3K | 10,500 | 0.1% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $1.3K | 16,441 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 101,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,327 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810 | 5,484 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $765 | 12,777 | 0.1% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $719 | 37,220 | 0.1% |
| Welbilt, Inc. | COM | 949090104 | $708 | 45,368 | 0.1% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $663 | 7,290 | 0.0% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $636 | 4,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $633 | 9,854 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $602 | 3,327 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $576 | 12,029 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $514 | 2,600 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $487 | 9,050 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 10,757 | 0.0% |