Q4 2018 Holdings
Filed 2019-01-23 | 128 holdings | $11.9M | 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 | 143,120 | 52.3% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $4.5M | 48,580 | 37.8% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $611.0K | 2,700 | 5.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $365.0K | 1,793 | 3.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $11.1K | 54,268 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $10.1K | 99,418 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $9.1K | 36,343 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $8.8K | 55,655 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $8.2K | 110,583 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $7.1K | 65,033 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $6.7K | 60,272 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $6.2K | 63,862 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.7K | 52,372 | 0.0% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $5.5K | 39,075 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $5.5K | 116,322 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $5.4K | 74,550 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $5.4K | 52,027 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.4K | 5,167 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.3K | 41,375 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.3K | 30,041 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $4.8K | 52,276 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $4.7K | 68,874 | 0.0% |
| Visa Inc Com(V) | Com | 92826C839 | $4.6K | 35,075 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $4.6K | 101,013 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $4.4K | 11,260 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $4.4K | 47,698 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $4.1K | 32,020 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $3.7K | 28,326 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $3.6K | 32,335 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.4K | 73,915 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.3K | 72,935 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $3.1K | 17,990 | 0.0% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $3.1K | 29,060 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.8K | 14,195 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.4K | 2,266 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $2.1K | 9,453 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.1K | 74,620 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.0K | 15,330 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $1.9K | 33,053 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.9K | 39,084 | 0.0% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $1.6K | 44,074 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.4K | 4,762 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $1.4K | 31,700 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $1.4K | 5,510 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $868 | 12,520 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $806 | 18,461 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $715 | 9,360 | 0.0% |
| IShares Msci Eafe Small-Cap ETF(SCZ) | Com | 464288273 | $706 | 13,630 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $702 | 10,910 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $683 | 7,330 | 0.0% |