Q3 2018 Holdings
Filed 2018-10-26 | 64 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 136,420 | 64.5% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.8M | 12,043 | 17.1% |
| Costco(COST) | COM | 22160K105 | $802.0K | 3,418 | 7.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $375.0K | 2,282 | 3.6% |
| Biogen(BIIB) | COM | 09062X103 | $175.0K | 497 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.8K | 23,346 | 0.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $35.9K | 167,684 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $33.2K | 221,221 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $32.8K | 27,456 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 273,565 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $28.5K | 254,084 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 122,077 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $25.9K | 157,315 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $20.2K | 355,543 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $18.3K | 254,679 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.6K | 334,428 | 0.2% |
| Tencent Holdings Ltd ADR(TCEHY) | COM | 88032Q109 | $17.2K | 421,997 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.0K | 160,101 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 175,299 | 0.1% |
| Allergan | COM | G0177J108 | $14.6K | 76,594 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 167,689 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $12.4K | 449,018 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 75,581 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $10.5K | 194,247 | 0.1% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $10.1K | 5,081 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $9.2K | 120,352 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 798,400 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $8.7K | 176,592 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.6K | 64,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 57,179 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $7.0K | 69,520 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $5.0K | 11,063 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $4.4K | 147,387 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.4K | 44,929 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 36,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 38,333 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $4.0K | 78,641 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 49,618 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $3.1K | 37,031 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,076 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.3K | 12,298 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.1K | 11,400 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.1K | 21,027 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 7,469 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $920 | 5,662 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $742 | 4,928 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $558 | 4,774 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $495 | 1,693 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $492 | 7,939 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $456 | 2,206 | 0.0% |