Q1 2019 Holdings
Filed 2019-04-17 | 101 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $9.5M | 176,024 | 94.0% |
| Msft(MSFT) | COM | 594918104 | $19.0K | 161,304 | 0.2% |
| V(V) | COM | 92826C839 | $17.0K | 109,073 | 0.2% |
| CHD(CHD) | COM | 171340102 | $16.8K | 236,251 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $16.1K | 65,237 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $16.1K | 115,167 | 0.2% |
| IWM(IWM) | COM | 464287655 | $15.3K | 99,887 | 0.2% |
| BRK B(BRK/B) | COM | 084670702 | $14.6K | 72,475 | 0.1% |
| LOW(LOW) | COM | 548661107 | $14.4K | 131,773 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $14.3K | 12,149 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $13.8K | 72,414 | 0.1% |
| NEE(NEE) | COM | 65339F101 | $13.6K | 70,589 | 0.1% |
| CVX(CVX) | COM | 166764100 | $13.6K | 110,720 | 0.1% |
| CLX(CLX) | COM | 189054109 | $13.4K | 83,568 | 0.1% |
| TJX(TJX) | COM | 872540109 | $13.3K | 249,052 | 0.1% |
| PNC(PNC) | COM | 693475105 | $12.8K | 104,114 | 0.1% |
| PFE(PFE) | COM | 717081103 | $12.7K | 298,823 | 0.1% |
| IVV(IVV) | COM | 464287200 | $12.7K | 44,541 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $12.6K | 150,667 | 0.1% |
| AMT(AMT) | COM | 03027X100 | $12.5K | 63,463 | 0.1% |
| DHR(DHR) | COM | 235851102 | $11.9K | 89,932 | 0.1% |
| ACN(ACN) | COM | G1151C101 | $11.5K | 65,180 | 0.1% |
| ROP(ROP) | COM | 776696106 | $11.5K | 33,482 | 0.1% |
| VEU(VEU) | COM | 922042775 | $11.0K | 218,596 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $10.7K | 105,872 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $10.2K | 279,093 | 0.1% |
| SPY(SPY) | COM | 78462F103 | $10.0K | 35,397 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $9.9K | 166,767 | 0.1% |
| Intc(INTC) | COM | 458140100 | $9.5K | 176,955 | 0.1% |
| EFA(EFA) | COM | 464287465 | $9.5K | 146,456 | 0.1% |
| UNP(UNP) | COM | 907818108 | $9.5K | 56,707 | 0.1% |
| PEP(PEP) | COM | 713448108 | $9.4K | 76,847 | 0.1% |
| HON(HON) | COM | 438516106 | $9.3K | 58,821 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $9.2K | 110,599 | 0.1% |
| CME(CME) | COM | 12572Q105 | $9.0K | 54,937 | 0.1% |
| IJH(IJH) | COM | 464287507 | $9.0K | 47,490 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $8.7K | 85,295 | 0.1% |
| XEL(XEL) | COM | 98389B100 | $8.5K | 150,327 | 0.1% |
| Panw(PANW) | COM | 697435105 | $8.4K | 34,669 | 0.1% |
| GPC(GPC) | COM | 372460105 | $8.3K | 74,015 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.5K | 58,290 | 0.1% |
| LIN(LIN) | COM | G5494J103 | $7.2K | 40,780 | 0.1% |
| FB(META) | COM | 30303M102 | $7.1K | 42,425 | 0.1% |
| Acgl(ACGL) | COM | G0450A105 | $7.0K | 215,258 | 0.1% |
| EPD(EPD) | COM | 293792107 | $6.6K | 227,907 | 0.1% |
| RTN(RTN1USD) | COM | 755111507 | $6.2K | 34,030 | 0.1% |
| Schw(SCHW) | COM | 808513105 | $6.0K | 139,375 | 0.1% |
| Gild(GILD) | COM | 375558103 | $5.7K | 87,024 | 0.1% |
| VWO(VWO) | COM | 922042858 | $5.5K | 129,154 | 0.1% |
| T(T) | COM | 00206R102 | $5.4K | 170,680 | 0.1% |