Q2 2018 Holdings
Filed 2018-08-03 | 216 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 159,482 | 29.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 64,189 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 45,257 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 173,258 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 27,986 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,096 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,338 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.4K | 3,131,010 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 328,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 168,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 129,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 192,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 267,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4K | 193,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 102,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 16,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7K | 273,521 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 13,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 113,368 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0K | 70,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 114,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 91,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 314,965 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 144,269 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.1K | 133,537 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 86,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 57,982 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 110,032 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 109,806 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 168,151 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 66,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 162,286 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 108,066 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2K | 65,007 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.0K | 137,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 37,548 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 47,040 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 45,193 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 74,439 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 93,191 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 73,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 106,782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 40,815 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.4K | 138,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 121,360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 15,253 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.0K | 33,263 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $5.0K | 84,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,843 | 0.0% |