Q3 2018 Holdings
Filed 2018-11-08 | 77 holdings | $684.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.0K | 8,278 | 58.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 75,147 | 2.5% |
| Mastercard(MA) | CLA | 57636Q104 | $15.3K | 68,858 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.2K | 53,264 | 2.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 113,850 | 1.9% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $12.8K | 75,227 | 1.9% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $12.8K | 360,685 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 110,603 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 100,835 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7K | 22,802 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 103,224 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 72,443 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 81,372 | 1.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.3K | 118,130 | 1.4% |
| Dowdupont Inc | COM | 26078J100 | $9.1K | 142,003 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 64,016 | 1.3% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.3K | 70,812 | 1.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.2K | 159,664 | 1.2% |
| U S Bancorp(USB) | COM NEW | 902973304 | $7.5K | 141,267 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.4K | 28,443 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 79,980 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 70,556 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 22,501 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 45,500 | 0.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 27,341 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 77,176 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 94,362 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 48,918 | 0.5% |
| Schlumberger(SLB) | COM | 806857108 | $3.5K | 56,773 | 0.5% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.3K | 20,102 | 0.5% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 32,480 | 0.4% |
| Aetna U S Healthcare Inc COM | COM | 00817Y108 | $2.5K | 12,096 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $972 | 18,770 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $955 | 14,910 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $871 | 28,025 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $868 | 9,854 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $812 | 9,949 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $809 | 7,400 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $787 | 12,600 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $768 | 7,216 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $758 | 9,292 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $740 | 2,075 | 0.1% |
| Twenty-First Century FOX, Inc. | CL A | 90130A200 | $722 | 15,750 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $666 | 23,091 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $637 | 5,460 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $634 | 4,820 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $630 | 21,400 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $593 | 19,500 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $592 | 6,785 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $577 | 3,542 | 0.1% |