Q1 2018 Holdings
Filed 2018-04-18 | 132 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.4K | 34,990 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.6K | 4,485 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $4.7K | 48,312 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $4.7K | 36,953 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $4.9K | 66,006 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.3K | 46,187 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $5.3K | 36,517 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.4K | 103,020 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.4K | 9,970 | 0.0% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $5.7K | 36,960 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $5.9K | 59,028 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $6.1K | 55,339 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $6.3K | 57,838 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $6.9K | 103,673 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $7.0K | 32,690 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.4K | 49,844 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $8.4K | 91,958 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $10.5K | 52,473 | 0.1% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $278.0K | 1,475 | 2.5% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $540.0K | 2,500 | 4.9% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $4.5M | 47,320 | 40.3% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.6M | 131,055 | 50.6% |