Q4 2018 Holdings
Filed 2019-01-14 | 59 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 134,299 | 69.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.1M | 7,890 | 12.6% |
| Costco(COST) | COM | 22160K105 | $689.0K | 3,383 | 8.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $312.0K | 2,282 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.7K | 25,101 | 0.5% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $34.4K | 168,645 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $29.4K | 28,427 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $29.1K | 220,598 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 278,936 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $23.1K | 516,554 | 0.3% |
| Starbucks(SBUX) | COM | 855244109 | $22.6K | 350,766 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $22.2K | 169,423 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 140,168 | 0.3% |
| Tencent Holdings Ltd ADR(TCEHY) | COM | 88032Q109 | $19.5K | 493,545 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 173,785 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.2K | 328,897 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.8K | 159,220 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $13.0K | 248,766 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COM | 78464A649 | $12.6K | 451,318 | 0.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $12.4K | 297,741 | 0.1% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $11.4K | 6,622 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 162,255 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 75,322 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $10.0K | 187,356 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 56,840 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.2K | 119,690 | 0.1% |
| Allergan | COM | G0177J108 | $7.0K | 52,445 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $5.1K | 66,371 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $4.7K | 10,996 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $4.4K | 87,360 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.8K | 34,721 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.7K | 44,520 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $3.7K | 123,413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 38,074 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 475,915 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $2.7K | 36,969 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 52,266 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 48,973 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.6K | 23,218 | 0.0% |
| Hilton Worldwide Holdings(HLT) | COM | 43300A203 | $2.5K | 35,388 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,077 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.1K | 23,235 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $1.0K | 9,562 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $800 | 7,514 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $747 | 5,660 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $634 | 4,837 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $616 | 11,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $523 | 4,774 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $447 | 1,778 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $399 | 2,324 | 0.0% |