Q4 2017 Holdings
Filed 2018-01-29 | 151 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc.(ITW) | COM STK | 452308109 | $200 | 1,200 | 0.0% |
| DFA Tax Mgd US Mktwide Value F | COM STK | 233203561 | $203 | 6,560 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $204 | 1,944 | 0.0% |
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $207 | 2,400 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $216 | 2,830 | 0.0% |
| Express Scripts Hldgs | COM STK | 30219G108 | $221 | 2,961 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $230 | 3,300 | 0.0% |
| S E I Investments, Co.(SEIC) | COM STK | 784117103 | $230 | 3,200 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $233 | 2,217 | 0.0% |
| S A P Aktiengesell ADR(SAP) | COM STK | 803054204 | $236 | 2,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $241 | 750 | 0.0% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $243 | 9,080 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $263 | 2,950 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $265 | 4,161 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $267 | 3,298 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $274 | 4,600 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM STK | 09247X101 | $275 | 535 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM STK | 931427108 | $294 | 4,050 | 0.0% |
| Anadarko Pete, Inc.(APC3EUR) | COM STK | 032511107 | $312 | 5,818 | 0.0% |
| Schwab Charles Corp(SCHW) | COM STK | 808513105 | $315 | 6,130 | 0.0% |
| American Funds American Balanc(BALFX) | COM STK | 024071409 | $321 | 11,867 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $323 | 5,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $323 | 2,354 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $335 | 4,350 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $347 | 2,260 | 0.0% |
| SJW Corporation(HTO) | COM STK | 784305104 | $389 | 6,100 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $391 | 6,600 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $396 | 7,479 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $429 | 7,619 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $461 | 7,300 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $469 | 4,752 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $525 | 3,327 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $531 | 3,400 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $534 | 3,410 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $546 | 3,500 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $595 | 200 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $607 | 4,210 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $620 | 13,200 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $631 | 6,250 | 0.0% |
| Visa, Inc. | COM STK | 9286C8394 | $635 | 5,565 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $635 | 3,748 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $664 | 11,781 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $667 | 8,200 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $675 | 12,600 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $699 | 664 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $708 | 10,610 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $715 | 683 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $767 | 2,600 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $854 | 8,600 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $866 | 4,800 | 0.0% |