Q2 2018 Holdings
Filed 2018-08-10 | 149 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 46,846 | 38.8% |
| Cisco(CSCO) | COM | 17275R102 | $3.7M | 84,942 | 32.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,121 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 1,018 | 1.9% |
| S P D R -S&P 500(SPY) | UNIT SER 1 | 78462F103 | $22.9K | 84,264 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 168,005 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $15.6K | 83,610 | 0.1% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $14.1K | 251,055 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.6K | 73,665 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $13.2K | 475,677 | 0.1% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $11.6K | 106,557 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 9,602 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $10.8K | 113,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 87,258 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 88,409 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $9.0K | 62,664 | 0.1% |
| AT&T(T) | COM | 00206R102 | $8.8K | 272,512 | 0.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $8.7K | 76,861 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 68,981 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $8.6K | 44,301 | 0.1% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $8.5K | 81,591 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 33,942 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,737 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.9K | 76,310 | 0.1% |
| Medtronics | COM | 585055106 | $7.9K | 92,191 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $7.7K | 84,295 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 39,273 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.6K | 91,832 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $7.6K | 68,354 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4K | 35,744 | 0.1% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $7.3K | 59,044 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7.3K | 37,939 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.1K | 86,410 | 0.1% |
| Keycorp Inc New(KEY) | COM | 493267108 | $7.0K | 359,729 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $7.0K | 106,096 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $6.9K | 109,491 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 98,075 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6K | 109,026 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.6K | 200,764 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 130,014 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 51,493 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.3K | 81,565 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.1K | 37,365 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $6.0K | 24,882 | 0.1% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.0K | 30,792 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 136,628 | 0.1% |
| Pinnacle Foods Inc | COM | 72348P104 | $5.8K | 89,390 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 220,638 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.3K | 41,621 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.2K | 36,249 | 0.0% |