Q3 2019 Holdings
Filed 2019-10-28 | 156 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 118,294 | 51.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,466 | 18.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,150 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $673.0K | 4,140 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 1,900 | 4.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $281.0K | 2,950 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 76,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 45,064 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 72,952 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 144,735 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 58,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,964 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 105,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 30,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 85,411 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,912 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 146,982 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 13,742 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 52,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,012 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 43,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 102,656 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 59,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 36,799 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 29,150 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 30,182 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $3.5K | 147,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,950 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $3.3K | 55,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,925 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 46,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 55,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,314 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 99,068 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 48,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 28,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,202 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,727 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 11,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,184 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.9K | 86,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,027 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 990 | 0.0% |