Q4 2018 Holdings
Filed 2019-03-04 | 95 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 29,313 | 41.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $989.0K | 4,855 | 31.9% |
| Box Inc(BOX) | COM | 10316T104 | $370.0K | 21,900 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,925 | 11.7% |
| Visa Inc(V) | COM | 92826C839 | $6.4K | 48,223 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,697 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.1K | 28,855 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,859 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.4K | 39,520 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 92,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 37,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 47,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,335 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 22,585 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 117,872 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $2.6K | 2,448 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 38,278 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 10,086 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 15,610 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 21,404 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,686 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 13,152 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 7,258 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,858 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,846 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,917 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.3K | 24,262 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 11,524 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 4,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,370 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,340 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,163 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 7,704 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $952 | 634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $948 | 10,172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $869 | 3,884 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | ETF | 316092808 | $846 | 17,177 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $831 | 4,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $757 | 9,903 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $743 | 30,227 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $742 | 5,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $726 | 25,432 | 0.0% |
| Hc2 Holdings Inc | COM | 404139107 | $721 | 273,010 | 0.0% |
| First Horizon National Corp | COM | 320517204 | $682 | 27,752 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $653 | 4,375 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $643 | 2,855 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $618 | 13,814 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $593 | 5,800 | 0.0% |