Q3 2018 Holdings
Filed 2018-10-29 | 72 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 44,235 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 37,683 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 38,485 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 88,522 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 40,134 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,230 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 52,955 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 136,103 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 35,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 35,327 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 16,644 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 43,787 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 37,154 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 98,919 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.2K | 31,166 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 30,603 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 42,899 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 57,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,167 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 30,977 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 88,917 | 95.4% |