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 |
|---|---|---|---|---|---|
| Procter & Gamble Co Com(PG) | Com | 742718109 | $4.5K | 49,396 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.7K | 4,450 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.8K | 27,611 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.8K | 79,563 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.1K | 110,045 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.2K | 37,053 | 0.0% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $5.5K | 35,785 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.5K | 10,710 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.5K | 66,161 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $5.9K | 55,484 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.0K | 47,842 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $6.1K | 36,820 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $6.4K | 102,723 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.6K | 61,213 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.0K | 57,993 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $7.9K | 91,923 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.1K | 36,770 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.1K | 53,964 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $11.0K | 55,463 | 0.1% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $275.0K | 1,498 | 2.6% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $438.0K | 2,500 | 4.1% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $4.8M | 49,780 | 44.7% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.1M | 132,105 | 46.9% |