Q3 2018 Holdings
Filed 2018-11-09 | 180 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 212,268 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 85,392 | 23.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 55,552 | 18.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.7M | 106,592 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 11,450 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,660 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $998.0K | 28,279 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $371.0K | 1,050 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 4,890 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $199.2K | 4,313,676 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 115,762 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $16.3K | 436,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 69,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 124,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 63,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 83,878 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.7K | 331,936 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 85,823 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 127,159 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.1K | 196,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 80,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 200,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,358 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 80,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 152,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 38,221 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 66,527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 76,861 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.2K | 89,713 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.1K | 70,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 98,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 62,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 188,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 19,210 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.4K | 142,913 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 45,390 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 62,622 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.0K | 151,569 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 74,422 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.7K | 280,734 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.7K | 88,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 77,175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5K | 75,352 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 51,492 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.2K | 105,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 82,254 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.0K | 28,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 149,745 | 0.0% |