Q3 2018 Holdings
Filed 2018-11-06 | 222 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 154,574 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 252,432 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 66,998 | 17.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 62,379 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 27,172 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 41,584 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,398 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.1K | 2,968,389 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 331,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 166,848 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1K | 131,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 191,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 115,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 261,569 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 17,378 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 193,534 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 269,347 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 9,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 13,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 69,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 114,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 93,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 304,094 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.2K | 168,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 113,749 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 141,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 103,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 57,937 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 68,985 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3K | 83,877 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 111,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 161,609 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 105,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 38,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 103,604 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 144,641 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 160,764 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4K | 145,038 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 48,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 44,067 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 116,402 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8K | 46,781 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 106,447 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 130,694 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 41,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,236 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9K | 72,478 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 65,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 117,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,401 | 0.0% |