Q4 2018 Holdings
Filed 2019-01-18 | 167 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 212,584 | 59.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 25,059 | 14.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 27,937 | 11.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 5,806 | 7.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $341.0K | 2,118 | 2.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.2K | 395,625 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 221,227 | 0.2% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $27.9K | 302,532 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.5K | 174,071 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $26.9K | 131,653 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $26.1K | 237,997 | 0.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $25.6K | 316,715 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $23.9K | 244,506 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $22.0K | 21,247 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $21.6K | 335,316 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $20.9K | 107,417 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.3K | 280,959 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $20.3K | 146,901 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $19.6K | 154,499 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $19.6K | 183,632 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.3K | 77,341 | 0.1% |
| Metropolitan Life(MET) | COM | 59156R108 | $15.0K | 365,249 | 0.1% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $14.9K | 105,799 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 214,546 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $14.3K | 75,201 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.2K | 152,159 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $13.4K | 61,465 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.1K | 291,241 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.9K | 115,390 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 52,338 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 176,460 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 98,427 | 0.1% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $10.7K | 93,869 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $9.7K | 75,756 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 24,042 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.1K | 132,985 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.4K | 70,121 | 0.1% |
| Intel(INTC) | COM | 458140100 | $8.4K | 178,888 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $8.3K | 98,919 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.2K | 205,594 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 81,823 | 0.1% |
| Vanguard Ftse All World Ex US(VEU) | FUND | 922042775 | $7.7K | 169,689 | 0.0% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $7.5K | 144,909 | 0.0% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.4K | 49,092 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 78,489 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $6.9K | 45,518 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 53,734 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $5.7K | 95,632 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.6K | 21,573 | 0.0% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $5.3K | 61,991 | 0.0% |