Q3 2018 Holdings
Filed 2018-10-23 | 138 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 78,641 | 47.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 68,059 | 21.0% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.1M | 46,994 | 13.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 11,992 | 8.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $568.0K | 5,853 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $409.0K | 1,515 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $329.0K | 1,400 | 2.1% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $34.5K | 1,379,779 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 121,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 56,267 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $10.2K | 50,454 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $9.6K | 32,707 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.4K | 56,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 59,088 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 28,286 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 45,327 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.1K | 42,631 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $7.0K | 51,120 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.0K | 62,182 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 3,331 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 53,423 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 13,357 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.2K | 28,832 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.2K | 5,166 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.0K | 71,892 | 0.0% |
| iShares Core S & P Small Cap(IJR) | COM | 464287804 | $6.0K | 68,430 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 78,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 106,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 33,283 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 30,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,133 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.7K | 40,604 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.4K | 29,298 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 30,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 59,947 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 42,115 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.7K | 43,756 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 9,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 72,736 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 46,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,939 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $3.2K | 17,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 38,061 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.1K | 44,147 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $3.0K | 25,484 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.9K | 13,244 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.8K | 65,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 13,463 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,878 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.5K | 41,416 | 0.0% |