Q3 2018 Holdings
Filed 2018-10-10 | 123 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.2M | 127,920 | 51.3% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $4.5M | 48,040 | 37.5% |
| Adobe Sys Inc Com(ADBE) | Com | 00724F101 | $729.0K | 2,700 | 6.0% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $415.0K | 1,767 | 3.4% |
| Apple Inc(AAPL) | Com | 037833100 | $12.1K | 53,560 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $11.6K | 53,998 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $11.3K | 99,193 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.3K | 109,943 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $9.1K | 34,343 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $7.5K | 64,148 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.0K | 62,212 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $6.7K | 60,107 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $6.7K | 39,185 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $6.0K | 4,995 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.9K | 48,067 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.9K | 69,141 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.7K | 41,090 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $5.7K | 49,353 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $5.6K | 51,417 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $5.4K | 73,670 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $5.1K | 10,905 | 0.0% |
| Visa Inc Com(V) | Com | 92826C839 | $5.1K | 34,050 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.0K | 97,293 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.0K | 105,992 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.9K | 29,496 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $4.8K | 34,594 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $4.4K | 31,303 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $4.3K | 51,786 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $4.2K | 25,521 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.1K | 77,780 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.1K | 29,115 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.0K | 76,480 | 0.0% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $3.9K | 64,144 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $2.9K | 17,285 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.9K | 13,965 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.8K | 2,298 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.8K | 82,045 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.4K | 14,320 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $2.3K | 8,978 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $1.8K | 33,536 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.7K | 4,562 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.6K | 35,215 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $1.6K | 14,205 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.5K | 5,060 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $1.3K | 20,660 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.1K | 12,520 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $818 | 18,561 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $771 | 10,000 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $716 | 3,396 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $688 | 7,330 | 0.0% |