Q2 2018 Holdings
Filed 2018-07-13 | 180 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 | $8.4M | 194,748 | 55.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 25,222 | 15.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 28,353 | 13.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 5,611 | 7.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $485.0K | 2,215 | 3.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.5K | 410,406 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.1K | 173,559 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $29.2K | 305,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 217,894 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $24.9K | 238,639 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $24.7K | 236,100 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $24.3K | 313,500 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $24.1K | 129,241 | 0.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $22.8K | 182,437 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $22.2K | 19,912 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $21.1K | 148,884 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $20.7K | 149,273 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $19.1K | 103,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 223,517 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $17.5K | 107,124 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.3K | 284,152 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $16.2K | 372,200 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8K | 76,231 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.7K | 79,902 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $15.7K | 320,484 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.7K | 287,222 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $14.1K | 210,044 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $13.9K | 27,944 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $13.3K | 57,760 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $12.9K | 95,009 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 53,751 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 147,028 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3K | 180,799 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.4K | 115,541 | 0.1% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $11.2K | 215,741 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $10.6K | 437,660 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $10.4K | 74,205 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $10.3K | 100,368 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 94,023 | 0.1% |
| Intel(INTC) | COM | 458140100 | $9.3K | 187,134 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $9.3K | 148,018 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.8K | 117,535 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $8.8K | 49,790 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.6K | 70,452 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.6K | 209,543 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $8.5K | 51,326 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.6K | 71,269 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $6.3K | 96,786 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.2K | 112,843 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 78,748 | 0.0% |