Q1 2018 Holdings
Filed 2018-05-10 | 106 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $25.4M | 591,591 | 96.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $337.0K | 1,789 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.8K | 201,685 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $31.6K | 158,493 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 272,271 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.5K | 232,786 | 0.1% |
| Powershares QQQ Tr Unit Series | COM | 73935A104 | $26.5K | 165,354 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.4K | 353,754 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.0K | 553,438 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $24.0K | 675,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 185,664 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $23.5K | 447,611 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $23.0K | 22,329 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $21.5K | 65,723 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.4K | 240,548 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 227,008 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.5K | 429,667 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $19.5K | 547,575 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.3K | 72,717 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $19.3K | 261,651 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.7K | 342,563 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $18.6K | 187,448 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $18.1K | 291,103 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.0K | 226,789 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $17.7K | 161,876 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $17.1K | 96,129 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $14.7K | 94,230 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $12.1K | 115,888 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.6K | 257,287 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $10.0K | 36,039 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 158,332 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $9.8K | 63,587 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.0K | 225,129 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.4K | 183,946 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $6.4K | 343,233 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $6.0K | 189,471 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.5K | 76,063 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.7K | 81,510 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.3K | 11 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.2K | 41,004 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.9K | 75,690 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $2.3K | 12,416 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $1.7K | 113,043 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.7K | 25,288 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.5K | 14,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 17,332 | 0.0% |
| iShares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $1.3K | 8,563 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.3K | 9,500 | 0.0% |
| iShares Tr Hgh Div Eqt Fd(HDV) | COM | 46429B663 | $1.0K | 12,423 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $990 | 16,523 | 0.0% |