Q4 2017 Holdings
Filed 2018-01-19 | 136 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.1M | 132,105 | 46.9% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $4.8M | 49,780 | 44.7% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $438.0K | 2,500 | 4.1% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $275.0K | 1,498 | 2.6% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $11.0K | 55,463 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.1K | 53,964 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.1K | 36,770 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $7.9K | 91,923 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.0K | 57,993 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.6K | 61,213 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $6.4K | 102,723 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $6.1K | 36,820 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.0K | 47,842 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $5.9K | 55,484 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.5K | 66,161 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.5K | 10,710 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $5.5K | 35,785 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.2K | 37,053 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.1K | 110,045 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.8K | 79,563 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.8K | 27,611 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.7K | 4,450 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $4.5K | 49,396 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.5K | 34,895 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $4.4K | 47,032 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $4.2K | 89,438 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $3.9K | 68,850 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $3.8K | 22,955 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.8K | 70,094 | 0.0% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $3.6K | 54,104 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $3.4K | 19,455 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $3.2K | 82,750 | 0.0% |
| Bard (C.R.) Inc Com(BCRUSD) | Com | 067383109 | $3.2K | 9,627 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $3.0K | 32,093 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 2,764 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $2.4K | 15,455 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $2.1K | 40,379 | 0.0% |
| Visa Inc Com(V) | Com | 92826C839 | $2.1K | 18,459 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $1.9K | 10,725 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.8K | 5,250 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $1.5K | 9,675 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.5K | 31,710 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4K | 5,280 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.2K | 15,240 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $995 | 15,430 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $912 | 11,925 | 0.0% |
| CVS Health Corp Com(CVS) | Com | 126650100 | $816 | 11,265 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $812 | 22,401 | 0.0% |
| General Elec Co Com | Com | 369604103 | $805 | 46,136 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $732 | 7,417 | 0.0% |