Q2 2018 Holdings
Filed 2018-08-02 | 105 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $7.4M | 173,035 | 92.3% |
| Msft(MSFT) | COM | 594918104 | $17.6K | 178,244 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $16.6K | 67,489 | 0.2% |
| IWM(IWM) | COM | 464287655 | $15.9K | 96,853 | 0.2% |
| VEU(VEU) | COM | 922042775 | $14.9K | 287,735 | 0.2% |
| V(V) | COM | 92826C839 | $14.6K | 110,404 | 0.2% |
| PNC(PNC) | COM | 693475105 | $14.0K | 103,416 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $13.8K | 12,237 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $13.8K | 73,973 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $13.8K | 113,788 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $13.1K | 70,886 | 0.2% |
| LOW(LOW) | COM | 548661107 | $12.9K | 134,623 | 0.2% |
| PFF(PFF) | PFD | 464288687 | $12.2K | 323,801 | 0.2% |
| CVX(CVX) | COM | 166764100 | $11.7K | 92,885 | 0.1% |
| TJX(TJX) | COM | 872540109 | $11.7K | 122,560 | 0.1% |
| CLX(CLX) | COM | 189054109 | $11.6K | 85,994 | 0.1% |
| EFA(EFA) | COM | 464287465 | $11.5K | 171,491 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $11.4K | 147,570 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $11.0K | 105,769 | 0.1% |
| PFE(PFE) | COM | 717081103 | $10.9K | 299,459 | 0.1% |
| ACN(ACN) | COM | G1151C101 | $10.6K | 64,854 | 0.1% |
| CHD(CHD) | COM | 171340102 | $10.6K | 199,252 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $10.2K | 61,107 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $10.0K | 110,412 | 0.1% |
| Schw(SCHW) | COM | 808513105 | $9.6K | 188,302 | 0.1% |
| FB(META) | COM | 30303M102 | $9.6K | 49,316 | 0.1% |
| SPY(SPY) | COM | 78462F103 | $9.6K | 35,218 | 0.1% |
| AMT(AMT) | COM | 03027X100 | $9.3K | 64,375 | 0.1% |
| CME(CME) | COM | 12572Q105 | $9.1K | 55,600 | 0.1% |
| IJH(IJH) | COM | 464287507 | $9.1K | 46,683 | 0.1% |
| Intc(INTC) | COM | 458140100 | $9.0K | 181,784 | 0.1% |
| DHR(DHR) | COM | 235851102 | $9.0K | 91,505 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $8.5K | 168,849 | 0.1% |
| PEP(PEP) | COM | 713448108 | $8.4K | 77,509 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $8.4K | 84,056 | 0.1% |
| HON(HON) | COM | 438516106 | $8.2K | 57,165 | 0.1% |
| UNP(UNP) | COM | 907818108 | $7.9K | 55,889 | 0.1% |
| XLY(XLY) | COM | 81369Y407 | $7.9K | 72,081 | 0.1% |
| Dwdp | COM | 26078J100 | $7.8K | 117,995 | 0.1% |
| D(D) | COM | 25746U109 | $7.5K | 110,057 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.3K | 58,055 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.2K | 176,026 | 0.1% |
| CCL(CCL) | COM | 143658300 | $7.2K | 125,906 | 0.1% |
| Panw(PANW) | COM | 697435105 | $7.2K | 35,021 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.0K | 76,744 | 0.1% |
| VWO(VWO) | COM | 922042858 | $6.9K | 163,081 | 0.1% |
| PX | COM | 74005P104 | $6.9K | 43,460 | 0.1% |
| IVV(IVV) | COM | 464287200 | $6.5K | 23,919 | 0.1% |
| SLB(SLB) | COM | 806857108 | $6.4K | 94,875 | 0.1% |
| T(T) | COM | 00206R102 | $6.1K | 189,256 | 0.1% |