Q3 2017 Holdings
Filed 2017-11-03 | 283 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,668 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 94,464 | 20.7% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $2.9M | 16,737 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,937 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 8,885 | 8.6% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $905.0K | 5,509 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $676.0K | 4,021 | 4.4% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $463.0K | 2,322 | 3.0% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $332.0K | 4,113 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 96,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 158,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 97,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 342,887 | 0.1% |
| General Electric Co | COM | 369604103 | $12.2K | 505,076 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $11.1K | 624,166 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 52,496 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 33,067 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 206,487 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 84,112 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.3K | 66,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 161,414 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 113,636 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $6.0K | 22 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 33,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 73,200 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $5.4K | 5,587 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 213,925 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $5.2K | 28,289 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $5.2K | 80,954 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $5.0K | 24,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 77,446 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $4.4K | 25,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,328 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 74,889 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.0K | 34,461 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $3.9K | 37,396 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 26,646 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 31,839 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $3.7K | 3,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,594 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 52,448 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.6K | 32,534 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $3.5K | 53,820 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.5K | 24,089 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 38,325 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.2K | 32,954 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.0K | 60,577 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $2.9K | 15,109 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,521 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 47,540 | 0.0% |