Q2 2018 Holdings
Filed 2018-07-26 | 80 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 85,065 | 44.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.7M | 17,779 | 20.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 85,606 | 20.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.2M | 20,703 | 12.5% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $10.7K | 93,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 95,946 | 0.1% |
| iShares 1-3 Yr Credit Bond ETF(IGSB) | COM | 464288646 | $9.2K | 88,270 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.3K | 58,459 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 119,323 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $7.9K | 100,089 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $7.9K | 48,068 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 26,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 77,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 38,514 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.4K | 14,764 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.0K | 4,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 112,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 36,036 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $6.5K | 59,948 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 49,240 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 104,197 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $5.9K | 69,095 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $5.8K | 29,665 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.6K | 80,461 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 101,301 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $5.5K | 47,592 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $5.4K | 66,427 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 55,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 77,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 23,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 22,375 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 27,535 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 85,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 87,445 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.2K | 24,843 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.8K | 3,368 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 13,562 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.6K | 54,962 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 75,998 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.5K | 130,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,137 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,806 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.1K | 36,675 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $3.0K | 51,550 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.9K | 15,572 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 39,601 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.7K | 67,450 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 27,218 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.6K | 18,080 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 17,912 | 0.0% |