Q3 2018 Holdings
Filed 2018-10-29 | 167 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 102,898 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,321 | 23.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,950 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,800 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,640 | 3.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $299.0K | 12,604 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 5,825 | 2.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93.6K | 10,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 86,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 113,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,812 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 63,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 50,474 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,249 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 121,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,241 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,022 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 75,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 92,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 58,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,949 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 43,573 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 43,945 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 24,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,186 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 31,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 90,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,513 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 31,414 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 55,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 19,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 99,194 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.7K | 130,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,548 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 25,474 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,354 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 29,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,948 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 30,050 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 15,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 52,667 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 52,472 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,865 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 26,787 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 77,000 | 0.0% |