Q2 2019 Holdings
Filed 2019-08-01 | 147 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 104,154 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 26,770 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 12,150 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 3,640 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,900 | 4.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $302.0K | 2,950 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 76,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 42,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 66,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 82,786 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 54,991 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 122,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 128,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 25,981 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 38,312 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 14,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 90,567 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 40,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,002 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 59,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,838 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 45,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 92,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,610 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.3K | 143,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 29,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 30,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 102,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 13,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 23,041 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 48,488 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,978 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 11,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,462 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.6K | 78,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 69,000 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 62,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,950 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 98,302 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,500 | 0.0% |