Q4 2018 Holdings
Filed 2019-02-07 | 102 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $24.3M | 561,166 | 93.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $408.0K | 4,431 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $359.0K | 1,764 | 1.4% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $306.0K | 3,000 | 1.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $31.7K | 155,329 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $30.0K | 190,171 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $28.7K | 658,526 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.7K | 273,805 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.2K | 240,950 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.5K | 333,818 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $25.2K | 163,159 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.7K | 521,758 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $24.6K | 437,250 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.6K | 360,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 190,148 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $22.8K | 247,819 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.6K | 242,321 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $22.4K | 21,633 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $21.8K | 473,228 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.5K | 211,849 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $20.6K | 309,162 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $19.9K | 356,101 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $18.7K | 169,109 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $18.2K | 72,492 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $18.0K | 101,335 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $18.0K | 630,341 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $17.7K | 102,933 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $17.1K | 53,051 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $14.6K | 210,820 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $14.3K | 74,882 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $13.6K | 139,673 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $12.4K | 186,014 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $11.4K | 152,548 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $9.8K | 37,636 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $8.7K | 211,608 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $8.0K | 57,939 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $6.7K | 193,271 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $6.6K | 217,439 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $5.9K | 34,093 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $5.7K | 366,628 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.2K | 71,072 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.4K | 11 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.3K | 73,968 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $2.6K | 15,862 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $2.6K | 80,371 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.7K | 24,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,697 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.3K | 14,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 13,897 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $993 | 9,150 | 0.0% |