Q4 2017 Holdings
Filed 2018-02-15 | 172 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,440 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,296 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 19,838 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 44,605 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 56,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,197 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 61,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 50,097 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 43,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,408 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 637 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 3,980 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 3,746 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 8,350 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,178 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $426.0K | 2,430 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,230 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 22,072 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,697 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,306 | 26.3% |