Q2 2018 Holdings
Filed 2018-07-13 | 74 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.9M | 252,867 | 92.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $275.0K | 1,315 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $212.0K | 4,738 | 1.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $20.0K | 151,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 105,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 182,269 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $16.8K | 14,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 147,086 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 246,330 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 69,876 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 372,887 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 103,306 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 286,786 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.6K | 179,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 102,268 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 23,710 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.7K | 177,343 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.6K | 91,265 | 0.1% |
| iShares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $11.1K | 94,734 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 43,676 | 0.1% |
| iShares US Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $10.6K | 59,349 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.5K | 123,146 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5K | 373,360 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 111,200 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $8.9K | 83,839 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.8K | 105,296 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 35,569 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.8K | 91,596 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 111,080 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 25,943 | 0.1% |
| Select Sector Spdr Cons Discre(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 55,738 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 39,773 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 60,139 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 104,612 | 0.0% |
| Select Sector Spdr Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 58,513 | 0.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.1K | 22,817 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 18,944 | 0.0% |
| Vanguard High Div Yield(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 45,746 | 0.0% |
| iShares US Industries ETF(IYJ) | U.S. INDS ETF | 464287754 | $3.8K | 26,424 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 53,346 | 0.0% |
| iShares Core S & P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 32,529 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6K | 26,152 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 44,578 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,016 | 0.0% |
| Select Sector Spdr Industrials(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 34,725 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.4K | 19,305 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | U.S. CNSM SV ETF | 464287580 | $2.4K | 12,302 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 23,472 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,995 | 0.0% |
| Select Sector Spdr Materials(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 21,372 | 0.0% |