Q3 2018 Holdings
Filed 2018-11-14 | 130 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 13,109 | 39.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 30,894 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,688 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,212 | 3.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.8K | 708,770 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.2K | 280,962 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.4K | 133,518 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 99,619 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 127,014 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 55,379 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 106,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 3,844 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,117 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,329 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 49,727 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 20,323 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,175 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 22,949 | 0.1% |
| German Amer Bancorp(GABC) | COM | 373865104 | $5.0K | 140,724 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 55,006 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 28,310 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 64,331 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.5K | 58,212 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 61,846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,221 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 46,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 48,527 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 91,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 67,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 66,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,593 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 29,793 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 52,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 58,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,799 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 35,533 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 33,514 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 18,755 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,634 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 57,271 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 45,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,213 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 35,630 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 28,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,494 | 0.0% |