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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 129,241 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 121,669 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 50,474 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 63,853 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 40,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 113,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 86,766 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93.6K | 10,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 5,825 | 2.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $299.0K | 12,604 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,640 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,800 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,950 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,321 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 102,898 | 47.8% |