Q2 2018 Holdings
Filed 2018-08-09 | 163 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 128,722 | 76.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 6,777 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $474.0K | 6,808 | 6.5% |
| Costco(COST) | COM | 22160K105 | $322.0K | 1,542 | 4.4% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $25.4K | 304,115 | 0.3% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $22.0K | 281,486 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.4K | 133,265 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $8.9K | 40,943 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.8K | 89,287 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.2K | 41,549 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $7.2K | 96,858 | 0.1% |
| Vanguard S/T Inv Grade Bd Adm | FFUS | 922031836 | $7.1K | 679,348 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.9K | 83,282 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.8K | 41,319 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $6.6K | 79,632 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.2K | 32,006 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 61,476 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 29,146 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.9K | 53,949 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.8K | 52,409 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.7K | 134,395 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.6K | 101,137 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 79,923 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.5K | 51,588 | 0.1% |
| Praxair | COM | 74005P104 | $5.4K | 34,384 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $4.8K | 104,860 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.5K | 45,442 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $4.3K | 55,957 | 0.1% |
| Rockwell Collins | COM | 774341101 | $4.2K | 31,180 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 47,882 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $4.0K | 28,647 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $4.0K | 46,618 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $3.9K | 24,455 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 86,711 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3K | 77,035 | 0.0% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $3.3K | 26,294 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.2K | 22,780 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.1K | 45,759 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 38,962 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 52,880 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $3.0K | 35,455 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.8K | 15,192 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.7K | 25,681 | 0.0% |
| iShares: Msci Eafe Index(EFA) | COM | 464287465 | $2.6K | 38,399 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.4K | 54,932 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.2K | 14,277 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | COM | 92206C870 | $2.2K | 26,181 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.2K | 78,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,845 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 108,668 | 0.0% |