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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 20,327 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 83,623 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,908 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,382 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 52,304 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,127 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.3K | 5,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 15,753 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,115 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 16,719 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 25,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,872 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 25,833 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,126 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 25,159 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 14,818 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 31,730 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 23,128 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,687 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,043 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 16,829 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 33,893 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 55,951 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 27,512 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 37,884 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 39,624 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 33,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 24,178 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 44,475 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 56,722 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 10,646 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 36,571 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 55,810 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 18,559 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 17,223 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 17,739 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 22,584 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,183 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 19,612 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 23,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 39,452 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 46,539 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 42,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 13,184 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,640 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 18,904 | 0.0% |