Q1 2018 Holdings
Filed 2018-05-07 | 234 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,255 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,552 | 27.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 8,988 | 18.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,526 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136.0K | 1,239 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $82.0K | 608 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 1,590 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.8K | 219,685 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.2K | 135,074 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0K | 250 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 200 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.0K | 842 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8K | 323,031 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 226,570 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 152,813 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.7K | 389,785 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 90,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 48,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 12,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,228 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 33,734 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 54,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 16,551 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 26,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,283 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 18,805 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 27,514 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 47,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 21,106 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 13,140 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 23,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 11,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,841 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 30,187 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 24,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,353 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 25,215 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 75,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 15,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,335 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 10,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 23,480 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 43,595 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 20,908 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 15,590 | 0.0% |