Q1 2018 Holdings
Filed 2018-04-27 | 80 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,970 | 45.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 85,253 | 20.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.3M | 17,491 | 18.8% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.3M | 20,606 | 12.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 96,160 | 0.1% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $10.4K | 88,896 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 26,461 | 0.1% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $8.7K | 83,710 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.9K | 14,640 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 58,226 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $7.7K | 96,522 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.4K | 47,894 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 118,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 38,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 113,115 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $6.6K | 66,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 104,084 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2K | 4,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,610 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $6.1K | 55,812 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.8K | 52,574 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $5.7K | 66,272 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 49,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 102,259 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $5.2K | 29,591 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.1K | 82,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 23,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 55,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 27,535 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.4K | 54,981 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.1K | 24,879 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 84,556 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 22,285 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.8K | 55,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 67,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 45,366 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.6K | 129,404 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.5K | 13,450 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.5K | 3,374 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 75,385 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.1K | 15,512 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.9K | 67,594 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $2.9K | 37,083 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 39,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 60,654 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.7K | 17,893 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 27,238 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $2.5K | 55,891 | 0.0% |