Q2 2018 Holdings
Filed 2018-08-03 | 216 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,818 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,952 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,404 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 52,304 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,577 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 24,141 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,419 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 14,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 31,311 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 26,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,713 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 16,268 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8K | 7,439 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 33,261 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 25,112 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 22,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 14,322 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 37,694 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 53,281 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 17,391 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 20,058 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 6,673 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 37,439 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 31,078 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 15,963 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 53,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 44,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 24,103 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 35,608 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,656 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 17,806 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 35,050 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,584 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 17,739 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 22,632 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 14,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 34,044 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 27,161 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.9K | 40,294 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 18,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,086 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,134 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 13,640 | 0.0% |