Q1 2019 Holdings
Filed 2019-05-15 | 111 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 29,346 | 60.9% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,795 | 10.9% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $40.5K | 143,496 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 314,852 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 19,195 | 1.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.4K | 154,981 | 1.1% |
| Bion Envirnmntl Tech(BNET) | COM | 09061Q307 | $28.0K | 37,500 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3K | 210,070 | 0.9% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $22.8K | 274,326 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $21.7K | 129,976 | 0.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $20.3K | 17,277 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.9K | 107,460 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 346,792 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7K | 143,459 | 0.7% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.6K | 122,303 | 0.7% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.5K | 90,823 | 0.6% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $15.7K | 154,642 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $15.1K | 321,996 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.0K | 54,690 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.9K | 95,707 | 0.6% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $14.8K | 105,793 | 0.6% |
| Ishares US Regional Banks (IAT(IAT) | ETF | 464288778 | $14.7K | 339,314 | 0.6% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $14.6K | 140,602 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.2K | 179,590 | 0.5% |
| Ishares U.S. Medical Devices ((IHI) | ETF | 464288810 | $13.9K | 59,970 | 0.5% |
| Information Technology Sector(IYW) | ETF | 464287721 | $13.5K | 71,018 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4K | 74,057 | 0.5% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $12.9K | 100,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 66,161 | 0.5% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $12.5K | 29,315 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.3K | 115,810 | 0.5% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $11.7K | 340,449 | 0.5% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $11.5K | 126,838 | 0.4% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.2K | 147,352 | 0.4% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $10.3K | 86,955 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.2K | 101,463 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.0K | 156,510 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $8.3K | 46,053 | 0.3% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $6.6K | 59,365 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 81,728 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.2K | 5,248 | 0.2% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.7K | 207,205 | 0.2% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $5.4K | 58,724 | 0.2% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $5.3K | 205,316 | 0.2% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $5.1K | 90,700 | 0.2% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $4.7K | 62,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 84,305 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 17,759 | 0.1% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $3.0K | 63,085 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $2.7K | 16,836 | 0.1% |