Q3 2017 Holdings
Filed 2017-10-13 | 85 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 52,515 | 94.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,783 | 0.3% |
| Facebook(META) | COM | 30303M102 | $3.9K | 22,819 | 0.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.1K | 6,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 40,270 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 26,815 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.6K | 20,187 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5K | 20,665 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,029 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 24,235 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.4K | 2,451 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.3K | 36,762 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 18,730 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.2K | 22,970 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $2.2K | 39,190 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.1K | 20,085 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $2.1K | 14,499 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 30,080 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $2.1K | 13,275 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 21,571 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 24,045 | 0.1% |
| Dowdupont | COM | 26078J100 | $2.0K | 28,183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,564 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,370 | 0.1% |
| The Priceline Group | COM | 741503403 | $1.9K | 1,034 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.9K | 25,995 | 0.1% |
| Altaba(AABAUSD) | COM | 021346101 | $1.8K | 27,725 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 26,990 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.7K | 34,770 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 25,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,911 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,114 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 63,605 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.5K | 39,580 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,750 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 3,911 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.4K | 7,508 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.3K | 6,283 | 0.1% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.3K | 10,710 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.2K | 7,955 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.2K | 14,840 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,163 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 15,300 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 8,260 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 23,435 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $1.0K | 14,905 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.0K | 1,057 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $507 | 10,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $490 | 2,997 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $477 | 3,925 | 0.0% |