Q1 2018 Holdings
Filed 2018-05-09 | 88 holdings | $738.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 11,093 | 64.5% |
| Mastercard(MA) | CL A | 57636Q104 | $13.5K | 77,302 | 1.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 117,867 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 77,242 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 23,352 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.5K | 58,214 | 1.7% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $11.8K | 76,583 | 1.6% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $11.7K | 342,721 | 1.6% |
| Dowdupont Inc | COM | 26078J100 | $9.7K | 151,483 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 73,777 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 112,227 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 104,944 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 65,676 | 1.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4K | 134,342 | 1.1% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.0K | 79,353 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 86,167 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 71,589 | 1.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.4K | 161,705 | 1.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $7.2K | 143,059 | 1.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 64,218 | 1.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 28,833 | 0.8% |
| Schlumberger(SLB) | COM | 806857108 | $5.7K | 87,785 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 22,865 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 72,249 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 82,049 | 0.7% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.6K | 28,843 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 97,369 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $4.0K | 60,288 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 45,770 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 59,649 | 0.5% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.0K | 20,535 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 21,495 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,385 | 0.1% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | INTERM CR BD ETF | 464288638 | $861 | 8,031 | 0.1% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $824 | 8,199 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $822 | 8,268 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $734 | 21,900 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $734 | 12,815 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $716 | 2,075 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $676 | 19,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $673 | 7,216 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $647 | 6,178 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $599 | 6,400 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $587 | 5,317 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $582 | 19,400 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $577 | 4,292 | 0.1% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $565 | 8,400 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $526 | 4,820 | 0.1% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $509 | 14,000 | 0.1% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $498 | 14,011 | 0.1% |