Q1 2018 Holdings
Filed 2018-05-10 | 151 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 129,875 | 76.7% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 8,339 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.0K | 4,375 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 1,941 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 900 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 127,891 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 26,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 64,384 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 106,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 76,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 70,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 27,344 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 42,366 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 145,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 29,338 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 133,005 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,383 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.2K | 63,881 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 116,447 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 301,653 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,779 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 86,627 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 75,777 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 41,717 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,954 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 31,877 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 54,881 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 86,892 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 27,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,138 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 34,735 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 44,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 21,401 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 50,472 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 36,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,536 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 57,995 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.7K | 283,084 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.5K | 25,023 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 42,507 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 44,838 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.3K | 142,150 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 47,566 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 31,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,285 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 39,455 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 37,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,699 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 60,626 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 27,557 | 0.0% |