Q2 2018 Holdings
Filed 2018-08-10 | 117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 27,953 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 41,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,599 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 56,332 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 100,665 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 89,971 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 27,179 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,155 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 49,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 61,332 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 85,256 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.9K | 278,248 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 2,315 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,852 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 99,190 | 65.2% |