Q1 2019 Holdings
Filed 2019-05-10 | 52 holdings | $997.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $871.0K | 16,140 | 87.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 53,523 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 28,615 | 0.5% |
| Harris Corp | COM | 413875105 | $4.9K | 30,474 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 23,723 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 16,375 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 17,805 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.1K | 3,441 | 0.4% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.0K | 21,790 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 13,065 | 0.4% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $3.9K | 22,255 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 31,283 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $3.6K | 2,039 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 29,420 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 19,841 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.5K | 86,542 | 0.4% |
| Visa(V) | COM | 92826C839 | $3.5K | 22,295 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 21,790 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.4K | 168,650 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $3.4K | 19,167 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 68,705 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3K | 16,075 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.3K | 21,555 | 0.3% |
| Emerson Electric(EMR) | COM | 291011104 | $3.3K | 47,605 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $3.2K | 28,665 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.0K | 12,150 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 106,110 | 0.3% |
| Dollar General(DG) | COM | 256677105 | $3.0K | 25,060 | 0.3% |
| Caterpillar(CAT) | COM | 149123101 | $2.8K | 20,670 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $2.8K | 99,745 | 0.3% |
| Illumina(ILMN) | COM | 452327109 | $2.7K | 8,720 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $2.6K | 27,581 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 54,230 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.3K | 41,970 | 0.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.9K | 39,915 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,784 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $751 | 5,320 | 0.1% |
| Luminex Corp del | COM | 55027E102 | $690 | 30,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $685 | 6,586 | 0.1% |
| Dowdupont | COM | 26078J100 | $598 | 11,211 | 0.1% |
| American Express(AXP) | COM | 025816109 | $334 | 3,056 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $322 | 13,154 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $319 | 2,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $312 | 4,075 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $279 | 3,436 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $260 | 3,800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $213 | 1,720 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $207 | 4,000 | 0.0% |
| Suntrust Banks | COM | 867914103 | $206 | 3,484 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $205 | 2,186 | 0.0% |