Q3 2018 Holdings
Filed 2018-11-08 | 191 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $12.7M | 46,968 | 52.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $4.1M | 84,609 | 17.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.6M | 11,233 | 10.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.1M | 27,182 | 8.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $895.0K | 25,361 | 3.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $833.0K | 8,807 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $381.0K | 2,312 | 1.6% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $37.0K | 99,013 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $35.1K | 327,370 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $32.6K | 144,461 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $31.3K | 15,612 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | COMMON | 46138E263 | $14.7K | 422,365 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $14.2K | 147,892 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.9K | 52,597 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $9.8K | 85,980 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.7K | 153,328 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.6K | 256,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $7.9K | 89,784 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.3K | 52,727 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $7.1K | 78,339 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.6K | 5,457 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $6.4K | 95,953 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $6.0K | 254,740 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $5.9K | 26,842 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.6K | 47,735 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $5.4K | 14,610 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.4K | 26,518 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.6K | 97,939 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.6K | 64,119 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $4.0K | 99,824 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.9K | 33,888 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.7K | 22,288 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.7K | 24,330 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $3.6K | 55,865 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.6K | 71,080 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.5K | 18,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.3K | 9,606 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $3.2K | 15,652 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.2K | 81,360 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.2K | 37,197 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.1K | 58,795 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.0K | 36,303 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.8K | 13,346 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.8K | 38,565 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $2.7K | 18,085 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.6K | 29,387 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $2.6K | 32,638 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.5K | 40,977 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.4K | 35,764 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.4K | 25,402 | 0.0% |