Q3 2018 Holdings
Filed 2018-10-18 | 176 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $10.0M | 204,923 | 57.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 25,006 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 28,353 | 12.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 5,761 | 7.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $478.0K | 2,215 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.1K | 394,272 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.8K | 171,725 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $34.4K | 299,710 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 218,208 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $27.8K | 130,046 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $27.3K | 233,554 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $27.0K | 239,639 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $26.0K | 312,700 | 0.2% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $25.7K | 183,945 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $24.3K | 20,324 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $23.6K | 144,877 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $21.6K | 152,868 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $21.2K | 102,235 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5K | 279,006 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $18.5K | 325,916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 217,555 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.2K | 74,767 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $17.9K | 104,874 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $17.6K | 375,799 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.8K | 75,049 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $14.0K | 284,284 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 148,259 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.8K | 52,849 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $13.7K | 60,020 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $13.1K | 94,029 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1K | 178,251 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $13.0K | 214,202 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.5K | 115,009 | 0.1% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $11.6K | 221,912 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $11.1K | 74,340 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.6K | 122,780 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 93,678 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $10.0K | 98,368 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $9.7K | 445,695 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $9.4K | 50,382 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $9.2K | 49,340 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $9.0K | 144,043 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.9K | 68,846 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.9K | 207,278 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 18,574 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.4K | 177,586 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 70,246 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.9K | 110,447 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $6.4K | 96,206 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 76,693 | 0.0% |