Q3 2018 Holdings
Filed 2018-10-24 | 109 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $8.4M | 172,338 | 93.0% |
| Msft(MSFT) | COM | 594918104 | $20.1K | 176,070 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $17.0K | 64,015 | 0.2% |
| IWM(IWM) | COM | 464287655 | $16.8K | 99,950 | 0.2% |
| V(V) | COM | 92826C839 | $16.5K | 110,162 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $15.9K | 74,096 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $15.7K | 69,416 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $15.6K | 113,104 | 0.2% |
| LOW(LOW) | COM | 548661107 | $15.5K | 134,674 | 0.2% |
| VEU(VEU) | COM | 922042775 | $15.1K | 290,999 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $14.8K | 12,231 | 0.2% |
| PNC(PNC) | COM | 693475105 | $14.1K | 103,408 | 0.2% |
| TJX(TJX) | COM | 872540109 | $13.8K | 122,947 | 0.2% |
| PFE(PFE) | COM | 717081103 | $13.1K | 297,273 | 0.1% |
| CLX(CLX) | COM | 189054109 | $12.8K | 85,403 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $12.1K | 326,134 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $12.0K | 106,556 | 0.1% |
| CHD(CHD) | COM | 171340102 | $11.7K | 196,940 | 0.1% |
| EFA(EFA) | COM | 464287465 | $11.6K | 170,363 | 0.1% |
| CVX(CVX) | COM | 166764100 | $11.4K | 93,441 | 0.1% |
| ACN(ACN) | COM | G1151C101 | $11.0K | 64,664 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $10.3K | 61,380 | 0.1% |
| SPY(SPY) | COM | 78462F103 | $10.2K | 35,173 | 0.1% |
| ROP(ROP) | COM | 776696106 | $10.0K | 33,895 | 0.1% |
| DHR(DHR) | COM | 235851102 | $10.0K | 91,943 | 0.1% |
| IJH(IJH) | COM | 464287507 | $9.7K | 48,415 | 0.1% |
| HON(HON) | COM | 438516106 | $9.6K | 57,936 | 0.1% |
| CME(CME) | COM | 12572Q105 | $9.5K | 55,568 | 0.1% |
| AMT(AMT) | COM | 03027X100 | $9.3K | 64,139 | 0.1% |
| Schw(SCHW) | COM | 808513105 | $9.3K | 188,815 | 0.1% |
| UNP(UNP) | COM | 907818108 | $9.1K | 56,132 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $9.0K | 168,012 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $8.8K | 111,735 | 0.1% |
| PEP(PEP) | COM | 713448108 | $8.6K | 77,236 | 0.1% |
| Intc(INTC) | COM | 458140100 | $8.6K | 182,576 | 0.1% |
| IVV(IVV) | COM | 464287200 | $8.3K | 28,237 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $8.2K | 58,539 | 0.1% |
| FB(META) | COM | 30303M102 | $8.1K | 49,258 | 0.1% |
| Panw(PANW) | COM | 697435105 | $7.9K | 34,974 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $7.6K | 177,584 | 0.1% |
| D(D) | COM | 25746U109 | $7.6K | 108,141 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.5K | 75,455 | 0.1% |
| Dwdp | COM | 26078J100 | $7.5K | 116,184 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $7.3K | 84,439 | 0.1% |
| PX | COM | 74005P104 | $7.0K | 43,404 | 0.1% |
| Gild(GILD) | COM | 375558103 | $6.6K | 85,338 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $6.5K | 218,443 | 0.1% |
| VWO(VWO) | COM | 922042858 | $6.5K | 158,047 | 0.1% |
| EPD(EPD) | COM | 293792107 | $6.4K | 222,792 | 0.1% |
| T(T) | COM | 00206R102 | $6.4K | 190,226 | 0.1% |