Q2 2018 Holdings
Filed 2018-08-10 | 76 holdings | $618.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,187 | 57.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 76,214 | 2.3% |
| Mastercard(MA) | CL A | 57636Q104 | $13.6K | 69,262 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.2K | 53,693 | 2.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $12.4K | 75,865 | 2.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 114,591 | 1.9% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $11.9K | 363,282 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 23,003 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 101,595 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 111,435 | 1.7% |
| Dowdupont Inc | COM | 26078J100 | $10.4K | 158,219 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 72,912 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 104,172 | 1.4% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $8.3K | 78,878 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 82,340 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,548 | 1.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7K | 119,294 | 1.2% |
| U S Bancorp(USB) | COM NEW | 902973304 | $7.1K | 142,771 | 1.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.1K | 160,786 | 1.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.9K | 28,661 | 1.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $6.2K | 61,217 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 80,872 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 71,074 | 1.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.9K | 87,338 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 22,698 | 0.8% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.3K | 27,660 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 43,751 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 95,203 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 49,441 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 62,846 | 0.5% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.9K | 20,303 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 12,096 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $986 | 18,770 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $945 | 14,910 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $814 | 16,000 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $811 | 24,300 | 0.1% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $776 | 15,750 | 0.1% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $775 | 8,199 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $747 | 9,247 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $739 | 2,075 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $730 | 7,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $707 | 7,216 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $639 | 5,317 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $625 | 19,500 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $603 | 21,400 | 0.1% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $594 | 14,011 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $583 | 5,491 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $566 | 6,785 | 0.1% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $537 | 4,820 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $531 | 6,254 | 0.1% |