Q3 2018 Holdings
Filed 2018-10-29 | 80 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.2M | 87,010 | 42.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.4M | 18,720 | 22.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 85,296 | 21.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 20,643 | 11.9% |
| iShares iBoxx Inv Gr Corp Bond(LQD) | COM | 464287242 | $11.5K | 100,461 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 98,112 | 0.1% |
| iShares Short-Term Corp Bond E(IGSB) | COM | 464288646 | $9.7K | 186,988 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 59,499 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 27,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 79,501 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9K | 121,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 115,960 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.4K | 4,209 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $8.4K | 49,362 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | COM | 921937835 | $8.3K | 105,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 39,572 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.2K | 15,231 | 0.0% |
| iShares Nat'l Amt-Free Muni Bo(MUB) | COM | 464288414 | $6.9K | 63,942 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $6.8K | 30,328 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $6.5K | 49,169 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $6.3K | 73,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 51,784 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 102,688 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $5.6K | 80,600 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 56,902 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $5.6K | 68,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 77,414 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 104,421 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 23,241 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 98,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 91,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 24,468 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 27,535 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.4K | 3,622 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $4.2K | 25,163 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $4.0K | 54,375 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.9K | 13,333 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.6K | 16,648 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 42,808 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $3.5K | 128,451 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 74,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,423 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.2K | 37,093 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 28,609 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 19,113 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.0K | 39,114 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $2.8K | 19,430 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.7K | 67,530 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.7K | 41,730 | 0.0% |