Q1 2018 Holdings
Filed 2018-05-10 | 219 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 162,374 | 32.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 69,458 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 34,862 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 28,382 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 118,281 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 23,385 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,611 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.1K | 3,355,840 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 383,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 166,372 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 195,492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 102,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 106,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 276,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 531,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0K | 163,311 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 275,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 9,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 12,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 12,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 115,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8K | 73,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 114,978 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 113,022 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 131,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 83,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 190,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 58,337 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 113,154 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 108,271 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 67,473 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 82,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 165,986 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 110,026 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.2K | 75,433 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 135,490 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 108,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 48,919 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 79,419 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 107,452 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4K | 58,128 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 37,505 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 95,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 45,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 130,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,876 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 15,296 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.0K | 32,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 30,837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,731 | 0.0% |