Q4 2018 Holdings
Filed 2019-02-04 | 207 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 148,218 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 262,560 | 21.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 61,397 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 51,108 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 42,082 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 26,929 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,958 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.4K | 2,843,548 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 338,119 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 130,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 166,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 184,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 111,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.5K | 206,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 266,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 17,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 240,967 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.3K | 192,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 9,583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 13,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 301,991 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 117,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 65,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 110,928 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 141,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 109,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 89,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 63,017 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.0K | 62,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 163,208 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 117,124 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.5K | 167,825 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 40,040 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.7K | 186,145 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 69,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 151,757 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 75,978 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 41,112 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 133,721 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 70,059 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 92,356 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1K | 55,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 43,618 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 100,336 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 44,851 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 104,524 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 32,342 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 105,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 103,934 | 0.0% |