Q3 2018 Holdings
Filed 2018-11-01 | 68 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,668 | 0.0% |
| Lockheed(LMT) | COM | 539830109 | $4.1K | 11,828 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $4.2K | 78,697 | 0.0% |
| Chevrontexaco(CVX) | COM | 166764100 | $4.3K | 34,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 96,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 34,326 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 43,338 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.6K | 65,587 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $5.6K | 23,119 | 0.0% |
| Alphabet, Inc A(GOOGL) | COM | 02079K305 | $5.8K | 4,833 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.2K | 33,172 | 0.0% |
| Vanguard Index Small Cap ETF(VBK) | COM | 922908595 | $8.5K | 45,330 | 0.1% |
| Ishares S&P Gsti Software Inde(IGV) | COM | 464287515 | $9.7K | 47,098 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.7K | 47,315 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.8K | 94,740 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.9M | 79,285 | 30.5% |
| Costco Wholesle(COST) | COM | 22160K105 | $4.2M | 17,832 | 33.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.4M | 57,133 | 35.0% |