Q1 2019 Holdings
Filed 2019-05-08 | 103 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $28.7M | 532,366 | 94.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $427.0K | 1,764 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $349.0K | 4,331 | 1.1% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $283.0K | 2,500 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.5K | 192,279 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $30.9K | 153,988 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $29.7K | 165,180 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.6K | 240,518 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $29.6K | 366,529 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 274,129 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $27.4K | 645,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 189,344 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.3K | 316,576 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $25.7K | 435,106 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $25.3K | 243,184 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $25.1K | 21,397 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $24.2K | 205,538 | 0.1% |
| Wells Fargo & Co Del Com(WFC) | COM | 949746101 | $23.5K | 485,686 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4K | 240,314 | 0.1% |
| iShares Eafe Min Vol Etf(EFAV) | COM | 46429B689 | $23.2K | 322,091 | 0.1% |
| iShares Inc Em Mkt Min Vol(EEMV) | COM | 464286533 | $22.4K | 378,176 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $20.8K | 169,965 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $20.8K | 269,337 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $20.5K | 654,650 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $20.5K | 72,105 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $20.1K | 104,555 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $19.3K | 101,446 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $18.3K | 48,052 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $18.1K | 216,608 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $18.1K | 93,389 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.6K | 158,586 | 0.1% |
| 3m Company(MMM) | COM | 88579Y101 | $17.0K | 81,656 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $16.2K | 144,962 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $11.6K | 38,301 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $9.5K | 213,871 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $9.0K | 57,337 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $7.5K | 220,753 | 0.0% |
| Fidelity Msci Finls Idx(FNCL) | COM | 316092501 | $7.4K | 196,909 | 0.0% |
| Fidelity Msci Energy Idx(FENY) | COM | 316092402 | $6.7K | 373,215 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.6K | 67,492 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.9K | 72,288 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.3K | 11 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $3.1K | 82,154 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | COM | 464287507 | $3.1K | 16,157 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.8K | 60,587 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $1.7K | 14,200 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $1.6K | 24,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,595 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.1K | 9,150 | 0.0% |
| iShares Tr Hgh Div Eqt Fd(HDV) | COM | 46429B663 | $1.1K | 11,852 | 0.0% |