Q1 2018 Holdings
Filed 2018-05-10 | 174 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 197,819 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 80,523 | 28.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 51,413 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 14,930 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $927.0K | 15,640 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $805.0K | 28,887 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,050 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $188.6K | 4,342,164 | 0.7% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $15.2K | 416,007 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 65,300 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 102,013 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 340,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 70,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 121,611 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.8K | 106,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 81,921 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2K | 224,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 191,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 85,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 82,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 42,766 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 97,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 102,872 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 75,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 121,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 146,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 197,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 66,873 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 35,496 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 84,939 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 60,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 173,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 72,599 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,121 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 83,940 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 84,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 96,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 34,114 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 82,366 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 98,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 41,082 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.1K | 36,870 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 48,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 159,757 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.0K | 128,712 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0K | 44,543 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 72,261 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.9K | 119,767 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 70,474 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.7K | 50,992 | 0.0% |