Q4 2017 Holdings
Filed 2018-02-13 | 88 holdings | $574.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 7,861 | 52.4% |
| Mastercard(MA) | CL A | 57636Q104 | $13.2K | 87,028 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 77,494 | 2.3% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $13.0K | 324,917 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.0K | 58,820 | 2.3% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 119,264 | 2.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $12.7K | 208,816 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.2K | 23,691 | 2.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $11.9K | 77,458 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 74,353 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,685 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 114,476 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 72,623 | 1.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.6K | 80,128 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 106,190 | 1.5% |
| Dowdupont Inc | COM | 26078J100 | $8.2K | 114,936 | 1.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7K | 106,479 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 89,523 | 1.3% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.4K | 155,482 | 1.3% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $7.2K | 64,459 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 29,123 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 72,644 | 1.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $5.5K | 87,274 | 1.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.4K | 33,092 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 83,238 | 0.9% |
| Mondelez International Inc CL A(MDLZ) | COM | 609207105 | $4.9K | 115,278 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.9K | 106,946 | 0.9% |
| Schlumberger(SLB) | COM | 806857108 | $4.7K | 69,565 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 46,341 | 0.7% |
| U S Bancorp(USB) | COM NEW | 902973304 | $3.8K | 70,826 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,688 | 0.5% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.0K | 19,274 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,755 | 0.2% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $906 | 8,560 | 0.2% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $885 | 8,108 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $763 | 6,407 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $637 | 10,681 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $595 | 9,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $578 | 4,292 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $577 | 4,817 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $529 | 1,400 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $526 | 8,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $520 | 5,216 | 0.1% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $485 | 12,011 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $484 | 12,490 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $478 | 10,990 | 0.1% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $477 | 14,000 | 0.1% |
| Graham Holdings Company(GHC) | COM | 384637104 | $469 | 837 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $466 | 6,328 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $453 | 5,900 | 0.1% |