Q1 2018 Holdings
Filed 2018-05-15 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 16,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,075 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,339 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 44,074 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 56,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,773 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 63,531 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 32,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 49,929 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,220 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,825 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 4,246 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 2,910 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $495.0K | 2,290 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $497.0K | 2,181 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 21,697 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,898 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,631 | 26.9% |