Q4 2017 Holdings
Filed 2018-02-12 | 581 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.9M | 417,120 | 44.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.6M | 51,813 | 26.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.8M | 105,908 | 16.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 13,186 | 3.5% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $1.1M | 9,715 | 3.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $968.0K | 5,612 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $337.0K | 10,545 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $292.0K | 918 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $40.6K | 742,713 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $26.2K | 28,652 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.1K | 292,981 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.5K | 138,574 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.8K | 163,050 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.0K | 167,908 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.8K | 93,719 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $16.6K | 233,275 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.7K | 149,405 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.1K | 65,884 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.2K | 45,377 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $12.1K | 53,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.9K | 141,798 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.8K | 77,090 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.7K | 254,897 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.6K | 98,608 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $11.6K | 39,344 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $11.2K | 380,412 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.2K | 120,688 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $11.0K | 143,203 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.8K | 233,490 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.5K | 60,537 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.3K | 192,949 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.3K | 195,073 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.8K | 36,635 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.7K | 76,166 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.4K | 111,705 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.3K | 153,525 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.3K | 81,662 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $9.3K | 63,695 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.1K | 72,908 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 74,847 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.9K | 246,834 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.9K | 8,492 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.8K | 58,405 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $8.8K | 121,672 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $8.7K | 202,806 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $8.5K | 33,323 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.2K | 62,295 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.7K | 57,581 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $7.5K | 107,899 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.4K | 185,423 | 0.0% |