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 |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $10.3K | 9,146 | 1.7% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $11.0K | 341,148 | 1.8% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $11.4K | 91,297 | 1.8% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $12.0K | 57,357 | 1.9% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $12.9K | 106,300 | 2.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $13.0K | 131,583 | 2.1% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $13.4K | 161,943 | 2.2% |
| Schwab Value Advantage Money Inv(SWVXX)A | Other Assets | 808515605 | $14.0K | 0 | 2.3% |
| Merck & Co Inc(MRK)A | Common Stock | 58933Y105 | $14.1K | 231,608 | 2.3% |
| Schwab Value Advantage Money Ultra(SNAXX)A | Other Assets | 808515696 | $14.9K | 0 | 2.4% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $15.2K | 226,989 | 2.5% |
| Visa Inc Class A(V)A | Common Stock | 92826C839 | $16.5K | 124,712 | 2.7% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $17.4K | 478,776 | 2.8% |
| The Home Depot Inc(HD)A | Common Stock | 437076102 | $17.6K | 89,980 | 2.8% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $18.0K | 96,999 | 2.9% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $18.0K | 142,214 | 2.9% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $18.2K | 346,546 | 2.9% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $18.2K | 365,795 | 2.9% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $19.4K | 186,605 | 3.1% |
| Bank of America Corporation(BAC)A | Common Stock | 060505104 | $21.9K | 777,461 | 3.5% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $36.3K | 646,741 | 5.9% |