Q3 2018 Holdings
Filed 2019-03-04 | 117 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 30,963 | 40.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,630 | 29.5% |
| Box Inc(BOX) | COM | 10316T104 | $590.0K | 24,695 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $371.0K | 3,925 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,667 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $7.1K | 47,616 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 40,142 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.8K | 28,930 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 39,667 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 38,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,234 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 92,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 31,327 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 22,585 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 38,278 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 110,629 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 10,468 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $2.8K | 2,295 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 15,610 | 0.1% |
| Hc2 Holdings Inc | COM | 404139107 | $2.2K | 366,910 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,724 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 12,937 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $2.1K | 32,307 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 9,592 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.9K | 27,394 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,882 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,831 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 9,373 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,263 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,965 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 11,324 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3K | 4,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,585 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.1K | 14,188 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,537 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 540 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1K | 37,114 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,259 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 14,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $980 | 29,192 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $955 | 10,172 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | ETF | 316092808 | $948 | 15,744 | 0.0% |
| Barclays Bank PLC | COM | 06739H362 | $841 | 32,325 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $802 | 4,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $769 | 3,711 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $768 | 6,857 | 0.0% |