Q4 2018 Holdings
Filed 2019-02-13 | 128 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $2.1M | 48,183 | 33.7% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.3M | 6,338 | 20.9% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $1.0M | 9,541 | 16.7% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $856.0K | 5,325 | 13.8% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $784.0K | 8,509 | 12.7% |
| Vanguard Financials ETF(VFH) | Equities | 92204A405 | $4.8K | 80,476 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $4.6K | 27,273 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $4.2K | 26,418 | 0.1% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $3.7K | 300,873 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.1K | 66,676 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $3.1K | 61,607 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.0K | 56,965 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.8K | 7,190 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.7K | 37,330 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $2.7K | 90,506 | 0.0% |
| Franco-Nevado Corp(FNV) | Equities | 351858105 | $2.6K | 37,720 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.6K | 8,630 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.4K | 9,646 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.4K | 2,309 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $2.3K | 11,136 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.3K | 43,106 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | Equities | 464287234 | $2.2K | 57,547 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.2K | 17,101 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.2K | 21,473 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.1K | 22,676 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $2.0K | 36,107 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $2.0K | 10,343 | 0.0% |
| iShares Russell 2000 Index(IWM) | Equities | 464287655 | $1.9K | 14,416 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.8K | 30,630 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.7K | 38,879 | 0.0% |
| Kayne Anderson Mlp Invt(KYN) | Equities | 486606106 | $1.7K | 123,010 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $1.6K | 1,089 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.6K | 10,972 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.6K | 6,017 | 0.0% |
| Martin Marietta Matls(MLM) | Equities | 573284106 | $1.6K | 9,274 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.5K | 18,964 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.5K | 10,813 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.5K | 12,928 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.4K | 20,871 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.4K | 12,593 | 0.0% |
| Vornado Realty Tr 5.25 percent Cum Red Prf Ser M(VNO) | Equities | 929042828 | $1.3K | 62,654 | 0.0% |
| TJX Companies, Inc.(TJX) | Equities | 872540109 | $1.3K | 28,600 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $1.3K | 12,132 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.2K | 16,727 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $1.2K | 28,470 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Equities | 28176E108 | $1.2K | 7,773 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Equities | 921909768 | $1.2K | 24,702 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.2K | 5,169 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $1.2K | 7,345 | 0.0% |
| iShares Tr 7-10 Yr Trs Bd(IEF) | Equities | 464287440 | $1.1K | 10,318 | 0.0% |