Q2 2018 Holdings
Filed 2018-07-12 | 273 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.1K | 11,261 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.4K | 146,554 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $19.6K | 326,624 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.9K | 121,448 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.0K | 328,647 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $21.9K | 152,280 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.6K | 122,335 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.5K | 201,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 259,413 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $34.3K | 30,752 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $36.5K | 436,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 374,192 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $306.0K | 4,400 | 0.6% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $788.0K | 32,350 | 1.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.2M | 14,386 | 2.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.2M | 5,385 | 2.2% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,192 | 2.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,165 | 2.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 55,030 | 4.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 22,025 | 4.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.8M | 94,615 | 16.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.4M | 42,834 | 19.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $21.7M | 103,729 | 41.2% |