Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,155 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 65,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 48,426 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 49,532 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 21,153 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 20,229 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 42,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 92,564 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 37,445 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.3K | 92,671 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 24,165 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,640 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8K | 76,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 36,940 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 85,040 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.6K | 50,421 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.7K | 110,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 34,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 40,402 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,000 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $955.0K | 6,536 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,495 | 11.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 88,807 | 36.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,579 | 38.2% |