Q3 2018 Holdings
Filed 2018-10-17 | 317 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.1M | 536,430 | 39.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 47,374 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 141,696 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 157,530 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,932 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,350 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 16,848 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,739 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $970.0K | 2,746 | 1.5% |
| Alibaba Group Holdings LTD(BABA) | ADR | 01609W102 | $783.0K | 4,750 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $567.0K | 5,097 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 434 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.5K | 441,682 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $47.5K | 210,419 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $39.6K | 557,710 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $35.5K | 314,701 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $35.3K | 120,494 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $26.6K | 415,389 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.0K | 270,578 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $21.8K | 58,652 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.7K | 736,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 153,493 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.5K | 91,163 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.4K | 256,332 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5K | 143,241 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $16.7K | 225,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 146,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 369,764 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.3K | 183,998 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.1K | 12,515 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.9K | 260,240 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.6K | 90,661 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $13.4K | 116,651 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.2K | 54,952 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.8K | 10,723 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6K | 6,304 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.1K | 57,929 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.0K | 604,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.0K | 357,249 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.7K | 100,278 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.4K | 216,110 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.8K | 348,777 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.7K | 47,890 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.7K | 225,357 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 173,674 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $10.5K | 67,438 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 42,636 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.4K | 63,112 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.3K | 239,891 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.1K | 191,359 | 0.0% |