Q3 2018 Holdings
Filed 2018-11-09 | 103 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $28.1M | 577,286 | 93.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $461.0K | 1,964 | 1.5% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $412.0K | 3,000 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,564 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.9K | 189,954 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $33.6K | 156,831 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $30.8K | 362,550 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 271,624 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $29.9K | 679,221 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $29.9K | 161,095 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.2K | 238,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 192,710 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $25.7K | 21,528 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.8K | 350,156 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.8K | 535,979 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $24.6K | 468,739 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $24.5K | 214,415 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $23.5K | 439,242 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.3K | 248,089 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $22.2K | 304,466 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $21.1K | 101,907 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $21.0K | 71,816 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $20.7K | 617,418 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $20.7K | 348,346 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $20.6K | 55,485 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $20.4K | 245,524 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $18.9K | 168,747 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $17.2K | 211,261 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $17.0K | 195,082 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $16.8K | 100,425 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $16.1K | 138,044 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $14.8K | 345,515 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $14.5K | 69,046 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $11.5K | 36,536 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.9K | 211,327 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $9.8K | 58,288 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.5K | 186,053 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $7.1K | 333,852 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $7.0K | 214,386 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.0K | 74,060 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.9K | 75,244 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $3.2K | 78,420 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $3.0K | 15,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,857 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.9K | 25,597 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.8K | 14,200 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.3K | 9,500 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 578 | 0.0% |
| Kinder Morgan Inc Com(KMI) | COM | 49456B101 | $1.2K | 65,226 | 0.0% |