Q4 2017 Holdings
Filed 2018-01-30 | 135 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 76,866 | 51.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 67,649 | 17.9% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.9M | 44,884 | 13.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 12,259 | 9.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $310.0K | 3,473 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $286.0K | 1,630 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $242.0K | 1,300 | 1.7% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $44.7K | 1,563,925 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 123,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,306 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.3K | 34,615 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $9.1K | 48,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,388 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 64,993 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.1K | 49,323 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 56,770 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.1K | 41,132 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.8K | 73,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 124,208 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.5K | 56,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 12,331 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 46,545 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $6.2K | 76,019 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 26,726 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.7K | 85,808 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.7K | 28,579 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.3K | 31,507 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 80,937 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.9K | 4,706 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $4.8K | 62,439 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 30,972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 29,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 24,772 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.1K | 38,263 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 38,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,103 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 3,257 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 40,990 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 30,122 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5K | 55,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 73,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,749 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 188,274 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 40,812 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 49,919 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.0K | 43,961 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 39,247 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 29,062 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 47,651 | 0.0% |