Q4 2018 Holdings
Filed 2019-02-05 | 109 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $7.5M | 173,395 | 93.1% |
| Msft(MSFT) | COM | 594918104 | $16.4K | 161,013 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $16.0K | 64,070 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $15.1K | 73,757 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $14.5K | 112,723 | 0.2% |
| V(V) | COM | 92826C839 | $14.5K | 109,964 | 0.2% |
| IWM(IWM) | COM | 464287655 | $13.1K | 97,766 | 0.2% |
| PFE(PFE) | COM | 717081103 | $13.0K | 298,153 | 0.2% |
| CLX(CLX) | COM | 189054109 | $13.0K | 84,050 | 0.2% |
| Googl(GOOGL) | COM | 02079K305 | $12.7K | 12,188 | 0.2% |
| CHD(CHD) | COM | 171340102 | $12.7K | 193,239 | 0.2% |
| LOW(LOW) | COM | 548661107 | $12.2K | 132,573 | 0.2% |
| CVX(CVX) | COM | 166764100 | $12.0K | 109,956 | 0.1% |
| PNC(PNC) | COM | 693475105 | $11.9K | 101,644 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $11.1K | 70,659 | 0.1% |
| TJX(TJX) | COM | 872540109 | $11.0K | 244,813 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $10.6K | 60,797 | 0.1% |
| CME(CME) | COM | 12572Q105 | $10.4K | 55,222 | 0.1% |
| VEU(VEU) | COM | 922042775 | $10.2K | 224,660 | 0.1% |
| AMT(AMT) | COM | 03027X100 | $10.1K | 63,864 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $10.1K | 103,147 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $10.0K | 147,252 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $9.7K | 283,397 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $9.5K | 169,394 | 0.1% |
| DHR(DHR) | COM | 235851102 | $9.4K | 91,190 | 0.1% |
| ACN(ACN) | COM | G1151C101 | $9.0K | 64,118 | 0.1% |
| SPY(SPY) | COM | 78462F103 | $9.0K | 36,171 | 0.1% |
| ROP(ROP) | COM | 776696106 | $8.9K | 33,442 | 0.1% |
| EFA(EFA) | COM | 464287465 | $8.8K | 149,990 | 0.1% |
| IVV(IVV) | COM | 464287200 | $8.7K | 3,477 | 0.1% |
| PEP(PEP) | COM | 713448108 | $8.5K | 77,134 | 0.1% |
| Intc(INTC) | COM | 458140100 | $8.5K | 181,369 | 0.1% |
| IJH(IJH) | COM | 464287507 | $7.8K | 47,116 | 0.1% |
| UNP(UNP) | COM | 907818108 | $7.8K | 56,265 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $7.8K | 107,897 | 0.1% |
| D(D) | COM | 25746U109 | $7.7K | 107,743 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $7.6K | 84,500 | 0.1% |
| HON(HON) | COM | 438516106 | $7.6K | 57,189 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.2K | 74,589 | 0.1% |
| Mdlz(MDLZ) | COM | 609207105 | $6.9K | 173,373 | 0.1% |
| Panw(PANW) | COM | 697435105 | $6.6K | 35,076 | 0.1% |
| LIN(LIN) | COM | G5494J103 | $6.5K | 41,757 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $6.2K | 58,256 | 0.1% |
| Dwdp | COM | 26078J100 | $6.0K | 112,271 | 0.1% |
| FB(META) | COM | 30303M102 | $5.8K | 44,335 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $5.6K | 210,612 | 0.1% |
| EPD(EPD) | COM | 293792107 | $5.4K | 221,299 | 0.1% |
| Schw(SCHW) | COM | 808513105 | $5.4K | 130,538 | 0.1% |
| Gild(GILD) | COM | 375558103 | $5.2K | 83,195 | 0.1% |
| VWO(VWO) | COM | 922042858 | $5.1K | 133,164 | 0.1% |