Q3 2018 Holdings
Filed 2018-10-29 | 247 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 66,404 | 28.9% |
| Costco(COST) | COM | 22160K105 | $2.2M | 9,517 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,331 | 18.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 13,081 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $998.0K | 12,905 | 8.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $412.0K | 1,913 | 3.7% |
| Axon Enterprises(AXON) | COM | 05464C101 | $288.0K | 4,215 | 2.6% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $285.0K | 1,730 | 2.5% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $33.4K | 165,021 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $19.4K | 129,549 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $17.8K | 98,600 | 0.2% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $14.0K | 86,327 | 0.1% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $12.2K | 173,304 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $12.1K | 174,240 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $10.0K | 184,913 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.8K | 187,437 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $7.4K | 98,079 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $7.4K | 25,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 46,097 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $6.3K | 53,322 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.7K | 72,538 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $5.5K | 198,752 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.3K | 55,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,942 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.9K | 42,277 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.9K | 21,844 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $4.7K | 53,926 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $4.4K | 57,975 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.0K | 23,784 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.9K | 72,633 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 46,648 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.9K | 34,665 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.6K | 16,724 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.6K | 42,148 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $3.3K | 49,785 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.3K | 15,670 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $3.3K | 63,575 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.2K | 37,668 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $3.2K | 45,673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,367 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $2.9K | 86,842 | 0.0% |
| Powershares QQQ | ETF | 73935A104 | $2.7K | 14,506 | 0.0% |
| Communication Select(XLC) | ETF | 81369Y852 | $2.5K | 51,119 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.5K | 20,844 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.4K | 55,032 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,314 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.2K | 24,415 | 0.0% |
| Spdr S&P Mid Cap(MDY) | ETF | 78467Y107 | $2.2K | 5,940 | 0.0% |
| Vanguard Telecom(VOX) | ETF | 92204A884 | $2.2K | 24,792 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.1K | 16,285 | 0.0% |