Q3 2018 Holdings
Filed 2018-11-09 | 149 holdings | $844.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 929 | 25.8% |
| Spdr S&P 500(SPY) | UNIT SER 1 | 78462F103 | $26.3K | 90,386 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 165,655 | 2.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $17.4K | 84,338 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.2K | 71,780 | 1.9% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $13.3K | 468,660 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 96,158 | 1.5% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $12.5K | 106,369 | 1.5% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.6K | 111,329 | 1.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 9,556 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 122,324 | 1.3% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $10.8K | 191,928 | 1.3% |
| Intel Corporation(INTC) | COM | 458140100 | $10.4K | 216,691 | 1.2% |
| Honeywell(HON) | COM | 438516106 | $10.3K | 62,005 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 74,816 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 88,657 | 1.2% |
| JP Morgan Chase Inc(JPM) | COM | 46625H100 | $9.8K | 86,929 | 1.2% |
| AT&T(T) | COM | 00206R102 | $9.4K | 284,187 | 1.1% |
| Medtronics | COM | 585055106 | $9.1K | 92,042 | 1.1% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $9.0K | 75,355 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 114,108 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.6K | 35,384 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 33,354 | 1.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 170,331 | 1.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.5K | 66,594 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 31,676 | 1.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.4K | 82,455 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.2K | 76,510 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 109,071 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 38,148 | 0.9% |
| Comerica Incorporated(CMA) | COM | 200340107 | $7.8K | 86,445 | 0.9% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7.8K | 37,602 | 0.9% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.6K | 59,914 | 0.9% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.4K | 84,542 | 0.9% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.3K | 44,592 | 0.9% |
| Keycorp Inc New(KEY) | COM | 493267108 | $7.3K | 366,049 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $7.3K | 205,581 | 0.9% |
| DowDuPont Inc | COM | 26078J100 | $7.0K | 108,776 | 0.8% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $6.7K | 27,269 | 0.8% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.7K | 79,735 | 0.8% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.6K | 97,775 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 51,913 | 0.8% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $6.2K | 30,800 | 0.7% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.1K | 35,950 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 66,739 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 12,668 | 0.7% |
| Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | $5.9K | 266,286 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $5.8K | 43,735 | 0.7% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 220,297 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 109,031 | 0.7% |