Q4 2018 Holdings
Filed 2019-02-12 | 177 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.7M | 47,470 | 51.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.9M | 90,839 | 18.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $2.4M | 11,873 | 11.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.7M | 26,884 | 8.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $798.0K | 8,652 | 3.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $772.0K | 25,561 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $269.0K | 1,965 | 1.3% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $37.9K | 327,370 | 0.2% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $26.6K | 99,299 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $24.3K | 16,170 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.9K | 144,934 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | COMMON | 46138E263 | $13.4K | 429,058 | 0.1% |
| Spdr Series Trust(XBI) | COMMON | 78464A870 | $10.8K | 149,819 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.0K | 58,065 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.6K | 148,925 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.9K | 87,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $7.6K | 90,458 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $7.1K | 79,294 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $6.9K | 243,405 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7K | 51,863 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $5.9K | 5,604 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $5.8K | 53,038 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $5.7K | 100,997 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $5.0K | 15,647 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $4.9K | 105,564 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $4.9K | 250,996 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.6K | 97,248 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.1K | 31,252 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.0K | 25,676 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $4.0K | 71,755 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.8K | 32,978 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.4K | 80,535 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.4K | 37,245 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.3K | 57,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.1K | 12,246 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.0K | 72,255 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.9K | 49,568 | 0.0% |
| Total S A(TTEN) | FOREIGN | 89151E109 | $2.8K | 54,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.8K | 18,643 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.8K | 37,112 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.7K | 20,493 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $2.6K | 13,673 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $2.4K | 90,800 | 0.0% |
| Ishares TR(EFAV) | FOREIGN | 46429B689 | $2.3K | 35,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.3K | 8,941 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $2.3K | 14,897 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.3K | 31,559 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.2K | 25,303 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $2.1K | 28,682 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 23,219 | 0.0% |