Q2 2018 Holdings
Filed 2018-08-06 | 500 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $2.7K | 34,420 | 0.2% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $2.8K | 16,057 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.8K | 15,134 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 63,717 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $2.9K | 210,635 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.9K | 42,606 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.1K | 14,865 | 0.3% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $3.1K | 26,401 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.2K | 37,465 | 0.3% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3.2K | 132,047 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 16,781 | 0.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.3K | 30,363 | 0.3% |
| Cisco Systems(CSCO)A | COMMON STOCK | 17275R102 | $3.4K | 79,368 | 0.3% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $3.5K | 98,320 | 0.3% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $3.6K | 53,518 | 0.3% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 33,088 | 0.3% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 18,909 | 0.3% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $3.8K | 1,853 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.8K | 26,683 | 0.3% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.8K | 162,592 | 0.3% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.8K | 45,873 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.9K | 20,673 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.0K | 65,900 | 0.3% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.0K | 72,956 | 0.3% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.5K | 55,660 | 0.4% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $4.6K | 54,828 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.7K | 44,470 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 100,364 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.1K | 37,642 | 0.4% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $5.2K | 64,207 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.2K | 91,778 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.2K | 15,617 | 0.4% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.6K | 28,576 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 52,223 | 0.5% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $5.7K | 64,649 | 0.5% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $6.2K | 85,390 | 0.5% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.3K | 32,484 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.4K | 3,738 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 201,349 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 41,741 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.0K | 52,536 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 115,165 | 0.6% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 139,411 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 198,867 | 0.6% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $7.7K | 91,758 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.9K | 179,315 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.0K | 101,927 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.2K | 56,679 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.2K | 64,828 | 0.7% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $8.4K | 107,538 | 0.7% |