Q4 2018 Holdings
Filed 2019-02-15 | 43 holdings | $797.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $699.0K | 16,140 | 87.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 20,800 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 53,588 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,545 | 0.6% |
| Harris Corp | COM | 413875105 | $4.1K | 30,769 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 23,508 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.5K | 3,392 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,793 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 29,375 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 17,835 | 0.4% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.3K | 21,750 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 12,755 | 0.4% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $3.2K | 22,355 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $3.1K | 28,455 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 19,261 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 67,655 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 2,023 | 0.4% |
| Linde PLC(LIN) | COM | G5494J103 | $3.0K | 19,112 | 0.4% |
| Visa(V) | COM | 92826C839 | $2.9K | 22,285 | 0.4% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 21,700 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.9K | 87,022 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 11,690 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.8K | 21,390 | 0.4% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $2.7K | 25,080 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.7K | 12,000 | 0.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 41,240 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 98,185 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $2.4K | 27,431 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 52,705 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.7K | 39,915 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 31,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,784 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $693 | 30,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 6,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $605 | 5,320 | 0.1% |
| Dowdupont | COM | 26078J100 | $594 | 11,111 | 0.1% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $317 | 13,154 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $295 | 4,135 | 0.0% |
| American Express(AXP) | COM | 025816109 | $291 | 3,056 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $262 | 2,000 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $226 | 3,800 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $226 | 3,436 | 0.0% |
| 3-D Systems(DDD) | COM | 88554D205 | $102 | 10,000 | 0.0% |