Q2 2019 Holdings
Filed 2019-08-13 | 48 holdings | $741.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $610.0K | 11,140 | 82.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.7K | 49,833 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,655 | 0.7% |
| Harris Corp | COM | 413875105 | $5.5K | 28,914 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,188 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 15,955 | 0.6% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $4.0K | 21,895 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $4.0K | 28,960 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 29,205 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,508 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.9K | 86,557 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 13,285 | 0.5% |
| Visa(V) | COM | 92826C839 | $3.8K | 21,925 | 0.5% |
| Amazon.com(AMZN) | COM | 023135106 | $3.8K | 2,006 | 0.5% |
| Raytheon(RTN1USD) | COM | 755111507 | $3.8K | 21,760 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 21,375 | 0.5% |
| Linde PLC(LIN) | COM | G5494J103 | $3.7K | 18,552 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.6K | 3,362 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 17,810 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 68,005 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.5K | 165,950 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 15,815 | 0.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.4K | 21,880 | 0.5% |
| Dollar General(DG) | COM | 256677105 | $3.4K | 24,815 | 0.5% |
| Illumina(ILMN) | COM | 452327109 | $3.3K | 8,997 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 12,650 | 0.4% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1K | 46,260 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 102,400 | 0.4% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 10,072 | 0.4% |
| Comerica(CMA) | COM | 200340107 | $2.8K | 38,540 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 105,150 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $2.7K | 20,140 | 0.4% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.7K | 18,045 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $2.7K | 28,826 | 0.4% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $2.2K | 45,925 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.2K | 40,775 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,784 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $722 | 6,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 3,394 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $315 | 4,075 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $310 | 15,000 | 0.0% |
| Simmons First National Bank(SFNC) | COM | 828730200 | $306 | 13,154 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $272 | 3,800 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $229 | 1,720 | 0.0% |
| Suntrust Banks | COM | 867914103 | $219 | 3,484 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $218 | 2,186 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $210 | 4,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $204 | 1,370 | 0.0% |