Q1 2018 Holdings
Filed 2018-04-19 | 106 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $7.6M | 176,223 | 93.0% |
| Msft(MSFT) | COM | 594918104 | $18.3K | 201,042 | 0.2% |
| PNC(PNC) | COM | 693475105 | $15.8K | 104,757 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $14.9K | 74,549 | 0.2% |
| VEU(VEU) | COM | 922042775 | $14.5K | 266,581 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $14.3K | 66,947 | 0.2% |
| V(V) | COM | 92826C839 | $13.2K | 110,133 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $12.8K | 12,305 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $12.2K | 324,090 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $11.7K | 91,190 | 0.1% |
| LOW(LOW) | COM | 548661107 | $11.7K | 132,781 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $11.6K | 69,288 | 0.1% |
| CLX(CLX) | COM | 189054109 | $11.6K | 86,947 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $11.3K | 145,690 | 0.1% |
| MAR(MAR) | COM | 571903202 | $11.2K | 82,584 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $11.1K | 101,383 | 0.1% |
| PFE(PFE) | COM | 717081103 | $10.6K | 299,351 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $10.3K | 63,129 | 0.1% |
| CVX(CVX) | COM | 166764100 | $10.2K | 89,812 | 0.1% |
| CHD(CHD) | COM | 171340102 | $10.0K | 199,420 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $10.0K | 109,524 | 0.1% |
| Intc(INTC) | COM | 458140100 | $9.7K | 185,881 | 0.1% |
| ACN(ACN) | COM | G1150G111 | $9.6K | 62,616 | 0.1% |
| Schw(SCHW) | COM | 808513105 | $9.5K | 181,515 | 0.1% |
| AMT | COM | 029912201 | $9.1K | 62,529 | 0.1% |
| CME | COM | 167760107 | $8.8K | 54,669 | 0.1% |
| DHR(DHR) | COM | 235851102 | $8.8K | 89,731 | 0.1% |
| TJX(TJX) | COM | 872540109 | $8.6K | 105,363 | 0.1% |
| PEP(PEP) | COM | 713448108 | $8.4K | 76,810 | 0.1% |
| CCL(CCL) | COM | 143658300 | $8.3K | 126,000 | 0.1% |
| EMB(EMB) | PFD | 464288281 | $8.2K | 72,792 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $8.1K | 168,489 | 0.1% |
| HON(HON) | COM | 438516106 | $8.0K | 55,412 | 0.1% |
| FB(META) | COM | 30303M102 | $7.7K | 48,134 | 0.1% |
| Dwdp | COM | 26078J100 | $7.6K | 119,543 | 0.1% |
| VWO(VWO) | COM | 922042858 | $7.6K | 161,269 | 0.1% |
| UNP(UNP) | COM | 907818108 | $7.6K | 56,309 | 0.1% |
| D(D) | COM | 25746U109 | $7.5K | 111,310 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.4K | 177,871 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $7.3K | 83,385 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.2K | 57,612 | 0.1% |
| T(T) | COM | 00206R102 | $7.0K | 197,002 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.0K | 78,105 | 0.1% |
| XLY(XLY) | COM | 81369Y407 | $7.0K | 69,094 | 0.1% |
| Amgn(AMGN) | COM | 031162100 | $6.9K | 40,304 | 0.1% |
| Panw(PANW) | COM | 697435105 | $6.3K | 34,828 | 0.1% |
| PX | COM | 74005P104 | $6.3K | 43,503 | 0.1% |
| Gild(GILD) | COM | 375558103 | $6.2K | 82,523 | 0.1% |
| BMY(BMY) | COM | 110122108 | $6.2K | 98,026 | 0.1% |
| SLB(SLB) | COM | 806857108 | $6.1K | 94,059 | 0.1% |