Q2 2018 Holdings
Filed 2018-07-05 | 221 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $4.3M | 100,858 | 76.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 4,585 | 7.5% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $280.0K | 1,338 | 4.9% |
| Alibaba Group Holding Ltd ADR Rep 1 Corp Common(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 796 | 2.6% |
| Crown Holdings Inc Holding Co(CCK) | COM | 228368106 | $90.0K | 2,000 | 1.6% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 382,848 | 0.5% |
| Corning Inc Com(GLW) | COM | 219350105 | $19.0K | 685 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $15.5K | 99,542 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0K | 38 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.7K | 6,322 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $9.1K | 109,942 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 65,375 | 0.2% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $8.6K | 45,816 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $7.8K | 31,611 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.5K | 75,821 | 0.1% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $7.4K | 155,114 | 0.1% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $7.0K | 55,240 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,955 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.7K | 35,988 | 0.1% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $6.3K | 34,858 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $6.1K | 168,569 | 0.1% |
| Boeing Co Com(BA) | COM | 097023105 | $6.1K | 18,067 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $5.9K | 84,818 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 24,036 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $5.8K | 134,805 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $5.8K | 115,274 | 0.1% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.7K | 54,851 | 0.1% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $5.6K | 53,853 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.4K | 44,702 | 0.1% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.3K | 62,247 | 0.1% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $5.3K | 47,413 | 0.1% |
| Suntrust Bks Inc Com | COM | 867914103 | $5.0K | 75,947 | 0.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $4.9K | 29,993 | 0.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.9K | 26,345 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $4.7K | 54,808 | 0.1% |
| Celanese Corp Series A(CE) | COM SER A | 150870103 | $4.7K | 42,162 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.6K | 16,619 | 0.1% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $4.5K | 60,218 | 0.1% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.4K | 47,705 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,103 | 0.1% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $4.3K | 85,991 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 103,422 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 44,356 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $4.0K | 224,003 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 19,751 | 0.1% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $3.7K | 55,095 | 0.1% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $3.6K | 26,912 | 0.1% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.4K | 44,248 | 0.1% |
| Netflix Inc Corp Common(NFLX) | COM | 64110L106 | $3.3K | 8,394 | 0.1% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $3.3K | 44,645 | 0.1% |