Q2 2018 Holdings
Filed 2018-08-07 | 279 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 94,158 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,308 | 18.8% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $3.1M | 16,620 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 34,421 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 8,609 | 11.8% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $989.0K | 4,732 | 5.5% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $590.0K | 2,696 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $576.0K | 4,332 | 3.2% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $308.0K | 3,947 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 97,999 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 331,097 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 139,007 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 94,468 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $11.4K | 657 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 28,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 183,503 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 47,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 4,882 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $7.3K | 38,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 71,822 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $6.6K | 63,713 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $6.5K | 5,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 32,325 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 208,833 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 74,822 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 427,609 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $5.6K | 20 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $5.6K | 42,226 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 105,992 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $5.3K | 28,174 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $5.3K | 77,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 162,563 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $5.1K | 26,168 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.3K | 34,741 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $4.2K | 3,746 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 72,816 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 71,038 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 28,673 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 54,487 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.6K | 25,646 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.3K | 31,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,084 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 36,796 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $3.1K | 21,004 | 0.0% |
| Bristol Myers Squibbco(BMY) | COM | 110122108 | $3.0K | 53,787 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $2.9K | 57,459 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $2.8K | 13,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 23,459 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $2.6K | 31,613 | 0.0% |
| Automatic Dataprocessing Inc(ADP) | COM | 053015103 | $2.5K | 18,941 | 0.0% |