Q4 2017 Holdings
Filed 2018-01-11 | 87 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 52,205 | 94.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,541 | 0.3% |
| Facebook(META) | COM | 30303M102 | $4.0K | 22,442 | 0.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.5K | 6,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 38,965 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 24,950 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $2.6K | 36,827 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 23,585 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,362 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.5K | 17,695 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5K | 20,680 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $2.4K | 22,821 | 0.1% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $2.4K | 39,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 18,860 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,306 | 0.1% |
| Prudential Financial(PRU) | COM | 744320102 | $2.3K | 20,040 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $2.2K | 13,015 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,405 | 0.1% |
| Naspers(NPSNY) | COM | 631512209 | $2.0K | 35,785 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 30,060 | 0.1% |
| Dowdupont | COM | 26078J100 | $2.0K | 28,205 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 21,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,989 | 0.1% |
| Altaba(AABAUSD) | COM | 021346101 | $1.9K | 27,365 | 0.1% |
| Delta Airlines(DAL) | COM | 247361702 | $1.9K | 34,130 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 25,245 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.9K | 17,745 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,869 | 0.1% |
| The Priceline Group | COM | 741503403 | $1.7K | 1,005 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.7K | 24,520 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 23,320 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,121 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,900 | 0.1% |
| Madison Square Garden(MSGS) | COM | 55825T103 | $1.6K | 7,537 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 21,400 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.5K | 7,553 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 15,450 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.4K | 7,355 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 3,741 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.4K | 35,238 | 0.1% |
| Howard Hughes(HHC*) | COM | 44267D107 | $1.4K | 10,745 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $1.4K | 14,755 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 64,440 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,740 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,029 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 23,435 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $973 | 14,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $768 | 12,003 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $555 | 8,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $544 | 2,872 | 0.0% |