Q2 2018 Holdings
Filed 2018-08-13 | 167 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 205,994 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 82,701 | 27.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 53,006 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,680 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,360 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $778.0K | 28,279 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.0K | 1,050 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $189.2K | 4,313,571 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 109,799 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $15.4K | 432,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 68,853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 63,315 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.1K | 332,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 122,351 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.5K | 103,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 81,997 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.6K | 213,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 190,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 78,587 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 81,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 99,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 124,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 38,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 147,297 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 65,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 39,489 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.3K | 96,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 196,220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 63,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 74,241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 180,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 160,565 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 87,451 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 71,294 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.6K | 84,368 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 58,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 18,415 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 96,220 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.4K | 132,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 42,627 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 78,507 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 99,632 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.1K | 193,844 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 74,204 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.7K | 64,341 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 49,002 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.4K | 30,988 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.4K | 107,367 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 7,173 | 0.0% |