Q3 2018 Holdings
Filed 2018-10-23 | 151 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 154,606 | 66.3% |
| Costco(COST) | COM | 22160K105 | $1.6M | 7,021 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $927.0K | 2,626 | 8.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $729.0K | 7,715 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 7,000 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $16.0K | 140,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,982 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $8.3K | 36,868 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 95,889 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.7K | 105,264 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.3K | 59,176 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.9K | 53,201 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6K | 59,589 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.0K | 95,301 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.9K | 32,544 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 142,685 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.8K | 96,884 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 101,346 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.5K | 38,220 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $4.2K | 18,701 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.0K | 28,405 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.9K | 41,505 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 17,885 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $3.7K | 26,360 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.7K | 102,589 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.7K | 77,649 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 41,698 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.5K | 35,908 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.5K | 81,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 44,487 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 16,876 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.5K | 79,648 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $3.2K | 27,390 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,615 | 0.0% |
| Medtronic | COM | 585055106 | $3.0K | 30,686 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $2.9K | 32,843 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.9K | 2,406 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.8K | 37,830 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7K | 20,166 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.3K | 10,530 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $2.2K | 81,012 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 66,755 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 12,952 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $1.9K | 11,136 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.9K | 53,416 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 11,282 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.9K | 97,242 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 24,050 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,400 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 158,224 | 0.0% |