Q4 2017 Holdings
Filed 2018-02-06 | 217 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 166,676 | 38.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 61,834 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 31,108 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 28,452 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 23,477 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 57,037 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,953 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.5K | 3,423,452 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 380,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 173,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 199,502 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.6K | 104,481 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 280,250 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $20.5K | 103,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 532,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 282,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.7K | 150,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 116,179 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 115,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 11,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 114,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 11,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 74,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 59,896 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 8,581 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.5K | 112,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 198,749 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 111,974 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $8.8K | 166,729 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 68,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 76,570 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 106,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 79,261 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 75,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 172,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 111,026 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 86,603 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 49,142 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 109,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 108,747 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 96,913 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 36,481 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.2K | 56,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 44,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 73,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 48,236 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,435 | 0.0% |
| Willis Towers Watson PUB(WTW) | SHS | G96629103 | $5.0K | 33,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 31,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 15,483 | 0.0% |