Q3 2018 Holdings
Filed 2018-11-02 | 152 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 122,250 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,978 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $623.0K | 8,055 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 2,401 | 4.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $130.0K | 10,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 61,857 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 97,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 76,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 27,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 141,342 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 43,909 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 127,803 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 176,311 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 69,428 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 94,011 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 58,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 37,230 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 114,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 41,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 51,840 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 34,287 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 77,115 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 337,931 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 50,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,385 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 54,880 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 62,485 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 83,484 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 38,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 15,309 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 19,091 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 45,371 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 24,143 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 45,872 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 42,811 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3K | 245,984 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 124,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 34,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,704 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,895 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 76,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,944 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 26,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,786 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,072 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 19,670 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,131 | 0.0% |