Q3 2017 Holdings
Filed 2017-11-14 | 207 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 199,464 | 40.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 67,241 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 34,839 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 29,204 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 24,646 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 53,341 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,445 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.3K | 3,015,082 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 376,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 175,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 203,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 287,116 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1K | 105,368 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 535,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 100,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 319,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 116,737 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6K | 151,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 115,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 115,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 11,219 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 76,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 10,942 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.7K | 112,592 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 60,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 81,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 168,018 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 70,476 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 335,588 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 82,099 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 114,347 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 98,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 176,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 200,412 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 91,407 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 110,746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 112,113 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0K | 80,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 36,764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 49,936 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 72,939 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 112,722 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 37,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 5,461 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.1K | 33,229 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 44,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 51,110 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7K | 42,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 74,229 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 88,534 | 0.0% |