Q2 2018 Holdings
Filed 2018-08-03 | 586 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.6M | 409,164 | 39.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $10.1M | 48,380 | 22.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $8.2M | 33,458 | 18.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 80,233 | 12.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 12,434 | 2.6% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $877.0K | 8,133 | 2.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $668.0K | 3,599 | 1.5% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $36.1K | 696,220 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.7K | 281,288 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.8K | 117,675 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.0K | 148,613 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.1K | 163,747 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $16.7K | 253,781 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.9K | 81,470 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $13.3K | 55,832 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $12.7K | 37,832 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.7K | 67,912 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $12.1K | 44,306 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.0K | 60,982 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $12.0K | 125,756 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.9K | 120,998 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.6K | 80,676 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.2K | 84,832 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.0K | 140,703 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.9K | 6,415 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $10.8K | 384,310 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.6K | 57,396 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.5K | 127,023 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.3K | 235,740 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.2K | 97,401 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.5K | 191,814 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $9.5K | 123,007 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $9.5K | 138,583 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.4K | 187,288 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $9.1K | 8,192 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 250,919 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $9.1K | 221,295 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $9.1K | 115,959 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.9K | 178,220 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.6K | 68,294 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 68,472 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.3K | 76,194 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.1K | 29,954 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.9K | 100,174 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.8K | 105,435 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $7.5K | 59,367 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.5K | 52,868 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | COMMON STOCK | 780259206 | $7.5K | 108,097 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $7.4K | 168,969 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.4K | 110,562 | 0.0% |