Q2 2018 Holdings
Filed 2018-08-09 | 222 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 491,005 | 84.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,160 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 2,648 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 7,133 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 1,703 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $230.0K | 5,300 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 3,125 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,675 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.0K | 761,971 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $47.7K | 594,594 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 453,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 179,403 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.8K | 251,479 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.3K | 187,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.1K | 484,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 188,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 169,381 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.6K | 586,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 17,059 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1K | 179,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 16,107 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.6K | 121,934 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 220,459 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.1K | 520,644 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0K | 163,147 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.2K | 314,996 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.7K | 124,893 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 143,104 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8K | 212,001 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.6K | 316,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.0K | 73,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 82,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 64,515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.1K | 364,179 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.0K | 129,972 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.0K | 54,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.6K | 55,635 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.7K | 56,463 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.5K | 333,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 64,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 137,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8K | 174,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 90,239 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 25,721 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.0K | 43,462 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 41,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 17,626 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 31,809 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 29,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 39,328 | 0.0% |