Q3 2018 Holdings
Filed 2018-10-30 | 597 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 48,315 | 58.7% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $1.1M | 21,704 | 13.6% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $1.0M | 3,086 | 12.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $333.0K | 3,800 | 4.3% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $182.0K | 875 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $155.0K | 200 | 2.0% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $105.0K | 687 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 2,030 | 0.9% |
| DXC Technology(DXC) | COM | 23355L106 | $55.0K | 679 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 580 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 97,445 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.5K | 35,584 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.3K | 49,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,985 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 39,182 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 71,261 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 78,486 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 116,910 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 46,975 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 21,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,064 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.2K | 18,750 | 0.1% |
| Cigna Corp | COM | 125509109 | $3.5K | 16,585 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 21,661 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $3.0K | 2,483 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.9K | 86,678 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 31,398 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 22,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 35,685 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $2.5K | 36,715 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $2.5K | 34,679 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 29,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 28,565 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 205,494 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 21,035 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 30,345 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,007 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 21,510 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,350 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 49,927 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.9K | 22,383 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.8K | 20,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,389 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.6K | 1,332 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6K | 14,145 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 18,665 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.5K | 9,255 | 0.0% |
| Berkshire Hathaway Inc Class(BRK/B) | CLASS B | 084670702 | $1.5K | 7,206 | 0.0% |