Q1 2018 Holdings
Filed 2018-04-16 | 170 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.3M | 193,278 | 54.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 25,756 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 28,353 | 11.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 5,611 | 6.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $477.0K | 2,094 | 3.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $436.0K | 8,479 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38.6K | 423,072 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.7K | 176,724 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 216,887 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $27.2K | 310,453 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $26.1K | 130,745 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $26.0K | 236,724 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $24.8K | 313,675 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.0K | 238,875 | 0.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $23.1K | 183,779 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $22.8K | 145,842 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $20.6K | 152,947 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $20.5K | 19,837 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $18.4K | 317,491 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.9K | 81,699 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $17.4K | 102,335 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $17.2K | 373,750 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.1K | 284,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 223,291 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $16.5K | 107,807 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.2K | 310,804 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.5K | 74,981 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 27,997 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $13.4K | 207,559 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $13.2K | 51,575 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.1K | 146,692 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.6K | 97,019 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 55,900 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $12.0K | 432,085 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.3K | 115,663 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9K | 180,998 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $10.6K | 102,368 | 0.1% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $10.3K | 190,123 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $10.1K | 74,492 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.9K | 189,943 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $9.8K | 70,552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 88,489 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $9.6K | 147,593 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.8K | 211,867 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $8.7K | 50,150 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $8.2K | 50,253 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.6K | 72,156 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.5K | 118,569 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.0K | 97,548 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 84,502 | 0.0% |