Q2 2019 Holdings
Filed 2019-07-25 | 102 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $9.8M | 179,536 | 94.0% |
| Msft(MSFT) | COM | 594918104 | $21.6K | 161,341 | 0.2% |
| V(V) | COM | 92826C839 | $19.2K | 110,686 | 0.2% |
| BRK B(BRK/B) | COM | 084670702 | $17.0K | 79,725 | 0.2% |
| CHD(CHD) | COM | 171340102 | $16.4K | 223,878 | 0.2% |
| IWM(IWM) | COM | 464287655 | $16.3K | 104,735 | 0.2% |
| JNJ(JNJ) | COM | 478160104 | $16.2K | 116,238 | 0.2% |
| UNH(UNH) | COM | 91324P102 | $16.2K | 66,307 | 0.2% |
| NEE(NEE) | COM | 65339F101 | $14.6K | 71,208 | 0.1% |
| PNC(PNC) | COM | 693475105 | $14.6K | 106,232 | 0.1% |
| IVV(IVV) | COM | 464287200 | $14.5K | 49,041 | 0.1% |
| Aapl(AAPL) | COM | 037833100 | $14.2K | 71,770 | 0.1% |
| CVX(CVX) | COM | 166764100 | $13.9K | 111,848 | 0.1% |
| AMT(AMT) | COM | 03027X100 | $13.6K | 66,515 | 0.1% |
| LOW(LOW) | COM | 548661107 | $13.5K | 133,650 | 0.1% |
| TJX(TJX) | COM | 872540109 | $13.3K | 252,403 | 0.1% |
| DHR(DHR) | COM | 235851102 | $13.3K | 92,903 | 0.1% |
| Googl(GOOGL) | COM | 02079K305 | $13.2K | 12,197 | 0.1% |
| PFE(PFE) | COM | 717081103 | $13.0K | 301,089 | 0.1% |
| CLX(CLX) | COM | 189054109 | $12.9K | 84,374 | 0.1% |
| FTV(FTV) | COM | 34959J108 | $12.5K | 152,719 | 0.1% |
| ROP(ROP) | COM | 776696106 | $12.3K | 33,684 | 0.1% |
| ACN(ACN) | COM | G1151C101 | $12.3K | 66,546 | 0.1% |
| JPM(JPM) | COM | 46625H100 | $12.1K | 108,298 | 0.1% |
| VEU(VEU) | COM | 922042775 | $11.4K | 222,998 | 0.1% |
| UNP(UNP) | COM | 907818108 | $10.8K | 63,816 | 0.1% |
| CME(CME) | COM | 12572Q105 | $10.8K | 55,432 | 0.1% |
| PEP(PEP) | COM | 713448108 | $10.5K | 80,193 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $10.4K | 282,389 | 0.1% |
| HON(HON) | COM | 438516106 | $10.4K | 59,470 | 0.1% |
| IJH(IJH) | COM | 464287507 | $10.4K | 53,442 | 0.1% |
| SPY(SPY) | COM | 78462F103 | $10.2K | 34,808 | 0.1% |
| Mchp(MCHP) | COM | 595017104 | $9.7K | 112,106 | 0.1% |
| VZ(VZ) | COM | 92343V104 | $9.7K | 169,728 | 0.1% |
| EFA(EFA) | COM | 464287465 | $9.3K | 142,211 | 0.1% |
| EXR(EXR) | COM | 30225T102 | $9.1K | 86,089 | 0.1% |
| XEL(XEL) | COM | 98389B100 | $9.1K | 153,390 | 0.1% |
| Intc(INTC) | COM | 458140100 | $8.8K | 184,341 | 0.1% |
| LIN(LIN) | COM | G5494J103 | $8.2K | 40,971 | 0.1% |
| FB(META) | COM | 30303M102 | $8.2K | 42,300 | 0.1% |
| GPC(GPC) | COM | 372460105 | $7.8K | 74,952 | 0.1% |
| UTX(UTXZ) | COM | 913017109 | $7.7K | 59,310 | 0.1% |
| Panw(PANW) | COM | 697435105 | $7.3K | 35,987 | 0.1% |
| EPD(EPD) | COM | 293792107 | $6.7K | 230,653 | 0.1% |
| T(T) | COM | 00206R102 | $6.1K | 181,749 | 0.1% |
| RTN(RTN1USD) | COM | 755111507 | $6.1K | 34,856 | 0.1% |
| VWO(VWO) | COM | 922042858 | $5.7K | 133,684 | 0.1% |
| NKE(NKE) | COM | 654106103 | $5.2K | 62,389 | 0.1% |
| RSP(RSP) | COM | 46137V357 | $5.0K | 46,809 | 0.0% |
| CRM(CRM) | COM | 79466L302 | $5.0K | 33,055 | 0.0% |