Q2 2018 Holdings
Filed 2018-07-19 | 136 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $5.4M | 126,020 | 49.1% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $4.4M | 47,075 | 39.5% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $658.0K | 2,700 | 6.0% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $397.0K | 1,902 | 3.6% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $10.0K | 53,808 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $9.9K | 100,122 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.5K | 51,314 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $8.4K | 105,198 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.0K | 32,683 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $6.4K | 58,397 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.3K | 59,778 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $6.2K | 38,015 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $6.2K | 48,777 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.9K | 71,326 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $5.9K | 56,557 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $5.3K | 35,383 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.3K | 106,372 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.1K | 10,175 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.0K | 4,520 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.0K | 41,075 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $4.7K | 47,972 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.3K | 27,706 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.3K | 34,335 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $4.2K | 44,328 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $4.2K | 69,225 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.2K | 75,585 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $4.1K | 93,933 | 0.0% |
| Visa Inc Com(V) | Com | 92826C839 | $4.0K | 30,150 | 0.0% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $4.0K | 59,279 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.9K | 50,426 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.8K | 76,615 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $3.3K | 23,688 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $3.0K | 20,971 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $3.0K | 16,240 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.7K | 82,875 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $2.6K | 15,845 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.6K | 2,316 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.3K | 11,865 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $1.7K | 34,196 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $1.7K | 7,043 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.5K | 4,312 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.4K | 32,005 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4K | 5,060 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $1.3K | 20,660 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $1.2K | 13,055 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $972 | 11,640 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $953 | 4,846 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $699 | 8,150 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $685 | 18,881 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $664 | 10,000 | 0.0% |