Q2 2019 Holdings
Filed 2019-07-26 | 56 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 61,911 | 95.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 62,035 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 38,024 | 0.2% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 57,252 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 2,783 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 176,159 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $5.0K | 45,644 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,905 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.0K | 23,305 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $4.0K | 222,904 | 0.1% |
| C M S Energy Corp(CMS) | COM | 125896100 | $3.9K | 68,161 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 22,799 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 45,095 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,663 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 26,044 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.7K | 19,223 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,426 | 0.1% |
| Linde PLC F(LIN) | SHS | G5494J103 | $3.4K | 16,978 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 17,046 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.2K | 36,812 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,713 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $3.1K | 39,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,703 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 62,969 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.9K | 51,285 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 50,599 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,265 | 0.1% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $2.7K | 27,707 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,143 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,101 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,289 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 48,456 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,952 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 20,960 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,223 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.3K | 23,886 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,627 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,153 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.9K | 44,371 | 0.1% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,179 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.7K | 4,679 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 10,190 | 0.0% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,088 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 27,066 | 0.0% |
| Nielsen Holdings PLC F | SHS EUR | G6518L108 | $1.1K | 46,631 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 22,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 99,706 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $1.0K | 6,174 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.0K | 3,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $995 | 18,274 | 0.0% |