Q2 2018 Holdings
Filed 2018-07-10 | 149 holdings | $619.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $36.3K | 646,741 | 5.9% |
| Bank of America Corporation(BAC)A | Common Stock | 060505104 | $21.9K | 777,461 | 3.5% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $19.4K | 186,605 | 3.1% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $18.2K | 365,795 | 2.9% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $18.2K | 346,546 | 2.9% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $18.0K | 142,214 | 2.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $18.0K | 96,999 | 2.9% |
| The Home Depot Inc(HD)A | Common Stock | 437076102 | $17.6K | 89,980 | 2.8% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $17.4K | 478,776 | 2.8% |
| Visa Inc Class A(V)A | Common Stock | 92826C839 | $16.5K | 124,712 | 2.7% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $15.2K | 226,989 | 2.5% |
| Schwab Value Advantage Money Ultra(SNAXX)A | Other Assets | 808515696 | $14.9K | 0 | 2.4% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $14.1K | 231,608 | 2.3% |
| Schwab Value Advantage Money Inv(SWVXX)A | Other Assets | 808515605 | $14.0K | 0 | 2.3% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $13.4K | 161,943 | 2.2% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $13.0K | 131,583 | 2.1% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $12.9K | 106,300 | 2.1% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $12.0K | 57,357 | 1.9% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $11.4K | 91,297 | 1.8% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $11.0K | 341,148 | 1.8% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $10.3K | 9,146 | 1.7% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $8.6K | 122,065 | 1.4% |
| Colgate-Palmolive Co(CL)A | Common Stock | 194162103 | $8.1K | 125,237 | 1.3% |
| International Business Machines Corp(IBM)A | Common Stock | 459200101 | $8.1K | 57,838 | 1.3% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $7.9K | 4,625 | 1.3% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $7.7K | 139,139 | 1.2% |
| Emerson Electric Co(EMR)A | Common Stock | 291011104 | $7.6K | 110,202 | 1.2% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $7.5K | 71,946 | 1.2% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $7.1K | 160,689 | 1.1% |
| Raytheon Co(RTN1USD)A | Common Stock | 755111507 | $6.8K | 35,074 | 1.1% |
| PacWest Bancorp(PACWUSD)A | Common Stock | 695263103 | $6.7K | 135,794 | 1.1% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $6.7K | 137,040 | 1.1% |
| BP PLC ADR(BP)A | Common Stock | 055622104 | $6.5K | 142,799 | 1.1% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $6.1K | 109,445 | 1.0% |
| PepsiCo Inc(PEP)A | Common Stock | 713448108 | $5.9K | 54,238 | 1.0% |
| Berkshire Hathaway Inc B(BRK/B)A | Common Stock | 084670702 | $5.6K | 29,908 | 0.9% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $5.6K | 42,344 | 0.9% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $5.5K | 71,057 | 0.9% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $5.5K | 74,096 | 0.9% |
| Alibaba Group Holding Ltd ADR(BABA)A | Common Stock | 01609W102 | $5.2K | 28,267 | 0.8% |
| Novartis Ag(NVSN)A | Common Stock | 66987V109 | $4.9K | 64,925 | 0.8% |
| Charles Schwab Corp(SCHW)A | Common Stock | 808513105 | $4.9K | 95,752 | 0.8% |
| Kinder Morgan Inc P(KMI)A | Common Stock | 49456B101 | $4.8K | 272,591 | 0.8% |
| Invesco S&P 500 Low Volatility ETF(SPLV)A | Exchange Traded Funds (ETF) | 46138E354 | $4.6K | 97,952 | 0.7% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $4.6K | 106,323 | 0.7% |
| DowDuPont IncA | Common Stock | 26078J100 | $4.3K | 64,920 | 0.7% |
| General Electric CoA | Common Stock | 369604103 | $4.0K | 290,595 | 0.6% |
| Xylem Inc(XYL)A | Common Stock | 98419M100 | $3.9K | 57,945 | 0.6% |
| Fluor Corp(FLR)A | Common Stock | 343412102 | $3.8K | 78,722 | 0.6% |
| Spdr S&P 500 ETF(SPY)A | Exchange Traded Funds (ETF) | 78462F103 | $3.8K | 14,056 | 0.6% |