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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $1.9K | 3,782 | 0.3% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $1.9K | 13,608 | 0.3% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $2.0K | 39,717 | 0.3% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $2.1K | 1,831 | 0.3% |
| nVent Electric PLC F(NVT)A | Common Stock | G6700G107 | $2.1K | 83,749 | 0.3% |
| Schwab Treasury Oblig Money Inv(SNOXX)A | Other Assets | 808515621 | $2.2K | 0 | 0.4% |
| Devon Energy Corp(DVN)A | Common Stock | 25179M103 | $2.2K | 49,460 | 0.4% |
| Occidental Petroleum Corp(OXY)A | Common Stock | 674599105 | $2.3K | 27,330 | 0.4% |
| Salesforce.com Inc(CRM)A | Common Stock | 79466L302 | $2.5K | 18,417 | 0.4% |
| Duke Energy Corp(DUK)A | Common Stock | 26441C204 | $2.5K | 31,791 | 0.4% |
| iShares Core S&P Mid-Cap(IJH)A | Exchange Traded Funds (ETF) | 464287507 | $2.7K | 13,726 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY)A | Exchange Traded Funds (ETF) | 78467Y107 | $3.0K | 8,479 | 0.5% |
| Spdr Euro Stoxx 50 ETF(FEZ)A | Exchange Traded Funds (ETF) | 78463X202 | $3.1K | 79,659 | 0.5% |
| Illumina Inc(ILMN)A | Common Stock | 452327109 | $3.1K | 11,243 | 0.5% |
| Welltower Inc Com(WELL)A | Common Stock | 95040Q104 | $3.5K | 55,219 | 0.6% |
| Southern Co(SO)A | Common Stock | 842587107 | $3.5K | 76,609 | 0.6% |
| Pentair PLC(PNR)A | Common Stock | G7S00T104 | $3.6K | 84,389 | 0.6% |
| Allstate Corp(ALL)A | Common Stock | 020002101 | $3.6K | 39,526 | 0.6% |
| Heron Therapeutics Inc(HRTX)A | Common Stock | 427746102 | $3.6K | 93,750 | 0.6% |
| Berkshire Hat A 100thA | Common Stock | 084990175 | $3.7K | 1,300 | 0.6% |
| Freeport-McMoRan Inc(FCX)A | Common Stock | 35671D857 | $3.8K | 219,438 | 0.6% |
| Spdr S&P 500 ETF(SPY)A | Exchange Traded Funds (ETF) | 78462F103 | $3.8K | 14,056 | 0.6% |
| Fluor Corp(FLR)A | Common Stock | 343412102 | $3.8K | 78,722 | 0.6% |
| Xylem Inc(XYL)A | Common Stock | 98419M100 | $3.9K | 57,945 | 0.6% |
| General Electric CoA | Common Stock | 369604103 | $4.0K | 290,595 | 0.6% |
| DowDuPont IncA | Common Stock | 26078J100 | $4.3K | 64,920 | 0.7% |
| Cisco Systems Inc(CSCO)A | Common Stock | 17275R102 | $4.6K | 106,323 | 0.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV)A | Exchange Traded Funds (ETF) | 46138E354 | $4.6K | 97,952 | 0.7% |
| Kinder Morgan Inc P(KMI)A | Common Stock | 49456B101 | $4.8K | 272,591 | 0.8% |
| Charles Schwab Corp(SCHW)A | Common Stock | 808513105 | $4.9K | 95,752 | 0.8% |
| Novartis Ag(NVSN)A | Common Stock | 66987V109 | $4.9K | 64,925 | 0.8% |
| Alibaba Group Holding Ltd ADR(BABA)A | Common Stock | 01609W102 | $5.2K | 28,267 | 0.8% |
| Eaton Corp PLC(ETN)A | Common Stock | G29183103 | $5.5K | 74,096 | 0.9% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $5.5K | 71,057 | 0.9% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $5.6K | 42,344 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B)A | Common Stock | 084670702 | $5.6K | 29,908 | 0.9% |
| PepsiCo Inc(PEP)A | Common Stock | 713448108 | $5.9K | 54,238 | 1.0% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $6.1K | 109,445 | 1.0% |
| BP PLC ADR(BP)A | Common Stock | 055622104 | $6.5K | 142,799 | 1.1% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $6.7K | 137,040 | 1.1% |
| PacWest Bancorp(PACWUSD)A | Common Stock | 695263103 | $6.7K | 135,794 | 1.1% |
| Raytheon Co(RTN1USD)A | Common Stock | 755111507 | $6.8K | 35,074 | 1.1% |
| Oracle Corp(ORCL)A | Common Stock | 68389X105 | $7.1K | 160,689 | 1.1% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $7.5K | 71,946 | 1.2% |
| Emerson Electric Co(EMR)A | Common Stock | 291011104 | $7.6K | 110,202 | 1.2% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $7.7K | 139,139 | 1.2% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $7.9K | 4,625 | 1.3% |
| International Business Machines Corp(IBM)A | Common Stock | 459200101 | $8.1K | 57,838 | 1.3% |
| Colgate-Palmolive Co(CL)A | Common Stock | 194162103 | $8.1K | 125,237 | 1.3% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $8.6K | 122,065 | 1.4% |