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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 35,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,630 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,426 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,647 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,262 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 52,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,375 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 17,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,637 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,332 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 19,054 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,310 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 19,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 13,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 50,959 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 28,512 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 14,786 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 16,119 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 31,213 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 20,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 34,615 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,348 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.9K | 28,492 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 24,962 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 26,159 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 6,641 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,077 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 18,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 50,513 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 35,204 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 22,336 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 31,828 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 15,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 29,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 46,897 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 32,419 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 18,386 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6K | 101,063 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 26,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 24,103 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 17,595 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 31,894 | 0.0% |