Q4 2017 Holdings
Filed 2018-02-07 | 283 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 93,352 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,427 | 21.5% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $2.8M | 16,205 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 37,088 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 8,885 | 9.5% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $954.0K | 5,125 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $711.0K | 4,025 | 4.3% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $512.0K | 2,242 | 3.1% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $335.0K | 3,943 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 96,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 95,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 146,748 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 335,039 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $10.6K | 624,166 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 32,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 206,269 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1K | 52,346 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 491,109 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 79,793 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.9K | 64,928 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $6.5K | 22 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 216,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,092 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $6.2K | 5,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 153,838 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 108,516 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $5.8K | 28,282 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $5.7K | 28,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 4,714 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 75,375 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $4.8K | 78,820 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $4.5K | 64,952 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $4.5K | 25,396 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.3K | 33,882 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $4.3K | 37,556 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.3K | 70,559 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $4.0K | 3,806 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.8K | 24,794 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 30,242 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 52,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 30,648 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.5K | 32,422 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.4K | 32,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 38,323 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 30,547 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.1K | 59,299 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $3.1K | 16,314 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.5K | 13,787 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 23,328 | 0.0% |