Q4 2017 Holdings
Filed 2018-01-30 | 173 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.7K | 324,783 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.4K | 99,858 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $18.4K | 364,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 229,240 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.2K | 81,726 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $20.3K | 19,389 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $20.5K | 152,757 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $23.1K | 181,288 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $24.1K | 144,727 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $25.1K | 234,856 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $25.4K | 235,935 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $25.6K | 128,928 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $26.6K | 309,196 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $29.1K | 313,221 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 212,526 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.9K | 176,850 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.1K | 433,959 | 0.3% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $444.0K | 1,944 | 3.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $531.0K | 9,051 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 5,636 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 28,353 | 11.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 25,181 | 17.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 188,328 | 51.2% |