Q1 2018 Holdings
Filed 2018-05-03 | 356 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 93,452 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,716 | 20.0% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $3.1M | 16,890 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 34,280 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 8,652 | 10.8% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $899.0K | 4,772 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $638.0K | 3,937 | 3.7% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $557.0K | 2,446 | 3.2% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $307.0K | 3,945 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 96,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 94,963 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 327,848 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 140,720 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $10.3K | 626,916 | 0.1% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $10.0K | 71,895 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 183,526 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 27,613 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 46,896 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $7.5K | 33,745 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $7.1K | 102,003 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $7.1K | 35,495 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.9K | 62,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 4,645 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.6K | 25,098 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $6.6K | 22 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 71,201 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 206,317 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 76,480 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 442,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 166,681 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $5.9K | 5,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 32,493 | 0.0% |
| Powershares QQQ Trunit SER 1 | ETF | 73935A104 | $5.4K | 33,804 | 0.0% |
| Proshares TR S&P 500Divid Aristo(NOBL) | ETF | 74348A467 | $5.4K | 86,559 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 105,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 74,219 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $4.5K | 37,901 | 0.0% |
| Powershares EXC Traded FD TR II S&P 500 LOW VOL | ETF | 73937B779 | $4.3K | 92,049 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $4.2K | 67,179 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.2K | 33,645 | 0.0% |
| Rydex ETF Trguggenheim S&P 500 | ETF | 78355W106 | $4.1K | 41,630 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $4.0K | 25,023 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $3.9K | 3,762 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.8K | 24,574 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $3.7K | 44,245 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $3.6K | 13,510 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 68,330 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 54,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,835 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $3.3K | 24,510 | 0.0% |