Q1 2018 Holdings
Filed 2018-04-24 | 132 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 75,760 | 48.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 65,529 | 18.9% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.2M | 46,419 | 14.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 12,195 | 9.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $471.0K | 5,808 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $309.0K | 1,430 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $245.0K | 1,300 | 1.6% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $40.7K | 1,562,080 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 124,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,799 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $9.1K | 48,694 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $8.9K | 33,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,181 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.5K | 49,368 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.2K | 65,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 12,847 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.8K | 56,669 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.7K | 42,524 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 57,234 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 46,962 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 28,360 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.9K | 74,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 123,729 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $5.9K | 89,704 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.7K | 28,792 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $5.3K | 5,099 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $5.1K | 75,198 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $4.9K | 63,286 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 30,926 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 3,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 28,516 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 77,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,802 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.2K | 41,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,317 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 42,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 58,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,835 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 29,745 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 61,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 47,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,594 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 9,325 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 45,372 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 42,497 | 0.0% |
| PowerShares QQQ Ser 1 | COM | 73935A104 | $2.7K | 16,648 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.6K | 62,218 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.6K | 26,110 | 0.0% |