Q1 2018 Holdings
Filed 2018-04-10 | 330 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $4.2M | 97,779 | 75.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 4,571 | 7.8% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $305.0K | 1,619 | 5.5% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $102.0K | 2,000 | 1.8% |
| Alibaba Group Holding Ltd ADR Rep 1 Corp Common(BABA) | SPONSORED ADS | 01609W102 | $64.0K | 511 | 1.2% |
| Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy(DBEF) | XTRACK MSCI EAFE | 233051200 | $45.0K | 1,474 | 0.8% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $29.3K | 420,553 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.0K | 575 | 0.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $19.0K | 685 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $15.8K | 107,864 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.7K | 6,688 | 0.2% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $9.4K | 47,089 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.8K | 118,294 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 67,355 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.0K | 77,215 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 41,246 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $6.8K | 31,866 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $6.4K | 56,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,098 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.3K | 178,088 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $6.2K | 56,617 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $6.2K | 86,557 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $6.0K | 39,296 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $6.0K | 18,233 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.0K | 46,521 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $5.7K | 35,319 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $5.4K | 112,970 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.2K | 65,157 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $5.2K | 51,968 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $5.2K | 118,522 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.0K | 17,682 | 0.1% |
| Suntrust Bks Inc Com | COM | 867914103 | $4.9K | 72,520 | 0.1% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.7K | 48,860 | 0.1% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $4.6K | 84,374 | 0.1% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $4.6K | 45,843 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.6K | 26,880 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $4.6K | 51,136 | 0.1% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $4.5K | 48,854 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 2,138 | 0.1% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $4.1K | 38,937 | 0.1% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $4.1K | 28,951 | 0.1% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $4.1K | 62,824 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 110,098 | 0.1% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $3.9K | 59,195 | 0.1% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $3.9K | 75,854 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 46,032 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 23,797 | 0.1% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.7K | 48,657 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $3.7K | 243,576 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $3.6K | 49,333 | 0.1% |