Q3 2018 Holdings
Filed 2018-11-16 | 238 holdings | $503.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 4,576 | 44.3% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 526 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 525 | 9.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 127,933 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 76,425 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,239 | 2.4% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $11.0K | 80,243 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 79,827 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 84,774 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 293,049 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.4K | 87,626 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 43,257 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,272 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,059 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,242 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 72,942 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,328 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 25,234 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,348 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,016 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 14,449 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 13,685 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 12,703 | 0.3% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.3K | 31,525 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,182 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,290 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $900 | 3,626 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $886 | 8,117 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $761 | 4,991 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $621 | 11,815 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $611 | 6,425 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $579 | 13,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 6,267 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 4,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499 | 7,029 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $434 | 6,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $422 | 3,450 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $409 | 6,139 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $380 | 5,956 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $378 | 4,024 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 7,750 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $355 | 1,677 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $347 | 3,540 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $340 | 6,074 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $318 | 29,020 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $303 | 5,760 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300 | 3,369 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297 | 1,203 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $296 | 795 | 0.1% |