Q2 2018 Holdings
Filed 2018-08-03 | 106 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $25.3M | 587,165 | 94.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $374.0K | 1,789 | 1.4% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $357.0K | 3,000 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.5K | 197,169 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.9K | 236,537 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $29.7K | 358,858 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $29.5K | 157,847 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $28.6K | 274,054 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $27.8K | 161,686 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $25.7K | 462,779 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $24.9K | 685,892 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $24.6K | 22,008 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $23.7K | 541,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2K | 191,040 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.1K | 439,351 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.0K | 223,350 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.3K | 248,884 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.3K | 351,161 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $20.4K | 286,230 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $20.3K | 60,444 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.0K | 73,218 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $19.4K | 99,640 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.7K | 239,857 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $18.5K | 319,673 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $18.3K | 569,731 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $18.2K | 167,238 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $16.6K | 205,694 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $15.4K | 98,399 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $14.5K | 326,804 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $13.7K | 128,647 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $11.0K | 37,402 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $10.0K | 62,003 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.1K | 221,477 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $8.4K | 42,548 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $7.3K | 343,842 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.2K | 183,653 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $6.4K | 206,358 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.9K | 75,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 67,990 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.6K | 43,221 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.6K | 80,573 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.1K | 11 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.9K | 77,704 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $2.7K | 13,625 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.6K | 14,200 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.5K | 25,179 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.5K | 19,062 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $1.5K | 85,037 | 0.0% |
| iShares Tr S&P Smlcp Value(IJS) | COM | 464287879 | $1.3K | 7,889 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.2K | 9,500 | 0.0% |