Q2 2018 Holdings
Filed 2018-07-31 | 189 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $11.7M | 47,785 | 53.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.6M | 84,709 | 16.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.3M | 11,110 | 10.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.9M | 27,679 | 8.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $848.0K | 9,157 | 3.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $698.0K | 25,361 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $370.0K | 1,992 | 1.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $38.9K | 99,462 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $27.9K | 327,370 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $26.6K | 143,718 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $26.2K | 15,390 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $13.7K | 144,199 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.3K | 52,996 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.2K | 83,315 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.0K | 249,115 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.8K | 160,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $7.3K | 87,418 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.5K | 53,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $6.4K | 78,074 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.0K | 5,298 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.8K | 27,292 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $5.8K | 256,110 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $5.3K | 84,803 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.2K | 27,733 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $4.9K | 14,563 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.9K | 98,239 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $4.8K | 45,465 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.3K | 22,378 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.3K | 96,334 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.7K | 34,798 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6K | 64,739 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $3.4K | 55,677 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.3K | 71,605 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.1K | 38,602 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 81,360 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.0K | 18,084 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $2.9K | 37,684 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.8K | 39,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.8K | 9,486 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.7K | 14,212 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.7K | 13,647 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.6K | 51,225 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $2.6K | 18,375 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.4K | 29,687 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.4K | 18,294 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.4K | 39,127 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.4K | 36,302 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.3K | 33,509 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $2.3K | 33,490 | 0.0% |
| Ishares TR(ENZL) | FOREIGN | 464289123 | $2.2K | 46,449 | 0.0% |