Q4 2018 Holdings
Filed 2019-01-25 | 150 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 147,856 | 64.1% |
| Costco(COST) | COM | 22160K105 | $1.4M | 6,743 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $766.0K | 2,548 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $752.0K | 8,166 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 7,000 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $228.0K | 10,350 | 2.3% |
| Microsoft(MSFT) | COM | 594918104 | $13.7K | 135,244 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 92,243 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,231 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.4K | 40,693 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $6.2K | 98,179 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.7K | 51,700 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.5K | 58,119 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.9K | 52,208 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 95,844 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 97,004 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.2K | 27,392 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.0K | 102,589 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 95,910 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.9K | 82,631 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3.8K | 163,741 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $3.7K | 38,156 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $3.7K | 25,944 | 0.0% |
| Schwab Fundamental US(FNDF) | SCHWB FDT INT LG | 808524755 | $3.4K | 133,510 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 117,400 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 17,257 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.2K | 79,106 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.2K | 16,779 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $3.1K | 28,122 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.1K | 40,528 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $2.9K | 79,524 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 17,007 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.8K | 33,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,304 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.8K | 41,520 | 0.0% |
| Medtronic | COM | 585055106 | $2.7K | 29,699 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,548 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.6K | 37,830 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 21,718 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $2.4K | 2,347 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.2K | 19,744 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $2.0K | 9,863 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 11,285 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $1.9K | 28,934 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.7K | 50,705 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $1.7K | 6,861 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7K | 12,883 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.7K | 21,644 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.6K | 93,672 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 28,062 | 0.0% |