Q3 2017 Holdings
Filed 2017-11-09 | 77 holdings | $510.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 7,568 | 50.0% |
| Mastercard(MA) | CL A | 57636Q104 | $14.0K | 99,482 | 2.8% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $12.2K | 316,687 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 75,525 | 2.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.6K | 210,446 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $11.6K | 59,246 | 2.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 119,401 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 24,082 | 2.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $10.5K | 77,783 | 2.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.7K | 107,478 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,817 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 74,670 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 113,982 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 106,654 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 73,281 | 1.6% |
| Dowdupont Inc | COM | 26078J100 | $8.0K | 115,462 | 1.6% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $7.9K | 80,418 | 1.6% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $7.8K | 65,612 | 1.5% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.4K | 152,832 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 88,244 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,689 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.8K | 29,438 | 1.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.7K | 31,809 | 1.1% |
| Schlumberger(SLB) | COM | 806857108 | $5.7K | 81,676 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 125,841 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 83,655 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 33,277 | 1.0% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $4.7K | 115,792 | 0.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.5K | 87,634 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 46,536 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 57,122 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,755 | 0.2% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $815 | 7,398 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $751 | 6,253 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $619 | 7,985 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $578 | 9,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $498 | 4,292 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $490 | 837 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $488 | 4,399 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $481 | 10,681 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $477 | 3,317 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $472 | 5,216 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $441 | 6,909 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $438 | 5,900 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $434 | 6,781 | 0.1% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $434 | 9,411 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $426 | 6,061 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $423 | 586 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $411 | 2,300 | 0.1% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $393 | 3,264 | 0.1% |