Q3 2018 Holdings
Filed 2018-11-05 | 293 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 95,054 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,616 | 17.6% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $3.0M | 18,214 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 34,706 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 8,327 | 11.4% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $1.1M | 4,732 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $668.0K | 4,571 | 3.4% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $668.0K | 3,096 | 3.4% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $329.0K | 6,955 | 1.7% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $285.0K | 3,747 | 1.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $131.0K | 12,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 94,302 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 308,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 93,606 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $11.9K | 657,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 137,721 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 50,998 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 27,877 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 4,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 183,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 74,007 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $8.3K | 38,850 | 0.0% |
| Alphabet Inc(GOOGL) | CLA COM | 02079K305 | $7.2K | 5,948 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $7.0K | 62,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 32,774 | 0.0% |
| General Dynamicscorp(GD) | COM | 369550108 | $6.7K | 32,613 | 0.0% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $6.4K | 20 | 0.0% |
| Visa Inc(V) | CLA COM | 92826C839 | $6.3K | 42,167 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,927 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 202,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 165,967 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.5K | 104,517 | 0.0% |
| Vanguard World FDS Finls ETF(VFH) | ETF | 92204A405 | $5.2K | 74,514 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.9K | 34,746 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 419,585 | 0.0% |
| Alphabet Inc(GOOG) | CLC COM | 02079K107 | $4.3K | 3,562 | 0.0% |
| Facebook Inc(META) | CLA COM | 30303M102 | $4.1K | 24,742 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 37,472 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $3.9K | 25,825 | 0.0% |
| Vanguard Admiral Fdsinc(VOOG) | ETF | 921932505 | $3.9K | 24,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 63,265 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 71,642 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $3.7K | 31,599 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 55,230 | 0.0% |
| Ishares TR Core S&P 500(IVV) | ETF | 464287200 | $3.5K | 12,009 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 28,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,818 | 0.0% |
| Ishares TR Core S&psmall-Cap ETF(IJR) | ETF | 464287804 | $3.3K | 38,208 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $3.3K | 13,402 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 18,451 | 0.0% |