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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 16,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.1K | 102,171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4K | 193,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 267,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4K | 192,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 129,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 168,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 328,415 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.4K | 3,131,010 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,338 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,096 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 27,986 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 173,258 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 45,257 | 16.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 64,189 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 159,482 | 29.4% |