Q4 2018 Holdings
Filed 2019-02-01 | 155 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 102,898 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,321 | 25.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,950 | 13.7% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 3,140 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 1,900 | 4.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $267.0K | 12,604 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 9,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 80,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 41,927 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,684 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,979 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 90,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,522 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 119,717 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 128,691 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 90,435 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 54,191 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 43,023 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 15,209 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 75,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,899 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 45,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 18,187 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,480 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 24,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 42,488 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 92,843 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 30,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 900 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.6K | 129,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 53,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,354 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 99,068 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,475 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 48,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 12,648 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 30,865 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 26,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 16,474 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 77,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 53,517 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,134 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 23,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 24,191 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 59,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,200 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.2K | 83,100 | 0.0% |