Q3 2018 Holdings
Filed 2018-10-03 | 219 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.4M | 113,375 | 34.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.1M | 11,542 | 32.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 29,930 | 22.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $362.0K | 7,447 | 2.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $359.0K | 1,102 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $248.0K | 1,056 | 2.0% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $32.0K | 117,838 | 0.3% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $28.0K | 264,928 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $27.1K | 245,039 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $26.1K | 262,076 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.5K | 68,875 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $14.7K | 128,271 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.0K | 6,965 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.8K | 111,776 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $11.9K | 55,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.6K | 93,637 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 7,902 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.1K | 183,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 91,794 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $7.6K | 75,472 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.7K | 91,524 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 44,634 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 78,357 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.4K | 137,842 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $6.2K | 38,511 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $6.1K | 118,433 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $6.0K | 383,346 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.6K | 48,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.5K | 24,629 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.4K | 69,082 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.3K | 30,245 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.2K | 46,093 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.1K | 151,679 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.1K | 66,414 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 97,792 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 141,730 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.9K | 38,646 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.9K | 71,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 18,363 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.8K | 48,603 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.7K | 58,672 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 28,290 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.7K | 65,476 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.7K | 108,397 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.6K | 27,921 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.6K | 13,318 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $4.5K | 33,605 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.3K | 26,398 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.3K | 115,859 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.2K | 36,646 | 0.0% |