Q2 2018 Holdings
Filed 2019-03-04 | 119 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $968.0K | 4,630 | 33.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $918.0K | 21,325 | 31.7% |
| Box Inc(BOX) | COM | 10316T104 | $524.0K | 20,970 | 18.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,925 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,173 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $6.3K | 47,416 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,142 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5K | 28,930 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.3K | 39,704 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,603 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,334 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 92,437 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 110,629 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 22,585 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 38,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,462 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 10,306 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $2.4K | 2,139 | 0.1% |
| Hc2 Holdings Inc | COM | 404139107 | $2.4K | 403,660 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 15,540 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $2.1K | 31,857 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,724 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.9K | 27,394 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 12,727 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 9,228 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 9,542 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 22,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,770 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,507 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,882 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 10,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,331 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,785 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 11,749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,344 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.1K | 14,188 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1K | 3,919 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 15,741 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.0K | 36,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $937 | 29,193 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $871 | 10,172 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $869 | 20,048 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $860 | 506 | 0.0% |
| Barclays Bank PLC | COM | 06739H362 | $854 | 32,325 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $826 | 10,406 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $809 | 4,937 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $799 | 4,783 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $702 | 18,610 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $693 | 38,331 | 0.0% |