Q1 2018 Holdings
Filed 2018-04-30 | 143 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike, Inc.(NKE) | COM STK | 654106103 | $201 | 3,020 | 0.0% |
| ABB, Ltd.(ABJA) | COM STK | 000375204 | $216 | 9,080 | 0.0% |
| Aptar Group, Inc.(ATR) | COM STK | 038336103 | $216 | 2,400 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $222 | 3,298 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM STK | 931427108 | $239 | 3,650 | 0.0% |
| S E I Investments, Co.(SEIC) | COM STK | 784117103 | $240 | 3,200 | 0.0% |
| T. Rowe Price Assoc.(TROW) | COM STK | 74144T108 | $244 | 2,261 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $253 | 750 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $267 | 4,228 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $267 | 4,600 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $269 | 2,950 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $271 | 6,010 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $282 | 2,000 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM STK | 09247X101 | $290 | 535 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $298 | 2,200 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $317 | 5,000 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $318 | 4,350 | 0.0% |
| SJW Corporation(HTO) | COM STK | 784305104 | $322 | 6,100 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $327 | 2,260 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $330 | 6,913 | 0.0% |
| Anadarko Pete, Inc.(APC3EUR) | COM STK | 032511107 | $351 | 5,818 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $360 | 13,492 | 0.0% |
| Visa, Inc. | COM STK | 9286C8394 | $392 | 3,280 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $395 | 2,610 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $405 | 4,552 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $416 | 7,630 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $426 | 6,700 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $454 | 3,077 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $504 | 6,100 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $510 | 3,448 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $523 | 3,200 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $530 | 3,410 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $555 | 5,650 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $591 | 11,700 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $598 | 200 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $608 | 10,781 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $666 | 12,400 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $677 | 10,610 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $678 | 654 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $704 | 683 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $744 | 4,400 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $756 | 8,100 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $820 | 2,500 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $826 | 7,565 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $830 | 10,731 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $898 | 8,944 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $957 | 7,050 | 0.0% |
| Aflac, Inc.(AFL) | COM STK | 001055102 | $1.0K | 22,906 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $1.1K | 20,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM STK | 747525103 | $1.1K | 19,375 | 0.0% |