Q2 2018 Holdings
Filed 2018-08-14 | 131 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 13,049 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,673 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,933 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 5,062 | 3.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.2K | 703,458 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.4K | 281,988 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.0K | 131,810 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 98,849 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6K | 126,052 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 55,839 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 108,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 6,076 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,799 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 56,960 | 0.1% |
| German Amer Bancorp(GABC) | COM | 373865104 | $5.9K | 163,931 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,098 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 20,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 49,196 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 14,089 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 22,769 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 54,591 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 63,996 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 57,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,305 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 61,378 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 45,577 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 41,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 66,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 24,994 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 51,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 91,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 56,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 48,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,497 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 18,259 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.8K | 30,207 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 28,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 57,737 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 33,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,328 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 45,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,491 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 35,799 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 35,396 | 0.0% |
| General Elec Co | COM | 369604103 | $2.0K | 148,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 15,470 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 18,639 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 15,945 | 0.0% |