Q4 2018 Holdings
Filed 2019-01-15 | 63 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,185 | 85.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.0K | 5,742 | 11.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 121,419 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 69,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 8,530 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 118,261 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.9K | 37,446 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 158,059 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 128,725 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 73,735 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.7K | 67,229 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.2K | 322,220 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 63,307 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.1K | 97,047 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 77,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,153 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.7K | 67,169 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 82,770 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 22,232 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 92,846 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $3.5K | 62,081 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 21,512 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 48,113 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,845 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 6,951 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 18,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,693 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $856 | 8,199 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $737 | 57,296 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $727 | 5,546 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $674 | 9,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 23,076 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $597 | 14,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $593 | 9,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $582 | 12,636 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $562 | 2,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $557 | 11,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $539 | 4,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 12,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $528 | 4,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $504 | 31,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $489 | 3,730 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $480 | 5,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $479 | 4,001 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $468 | 4,265 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $425 | 3,074 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $380 | 8,020 | 0.0% |
| General Electric Co | COM | 369604103 | $365 | 48,196 | 0.0% |