Q1 2018 Holdings
Filed 2018-04-26 | 706 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,604 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,605 | 14.9% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.1M | 50,000 | 13.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.9M | 68,843 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,898 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 2,812 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 1,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $179.0K | 787 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $167.0K | 6,000 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $108.0K | 800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0K | 635 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 205 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 63,580 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 51,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 48,537 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.2K | 73,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 94,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 33,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 51,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 33,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 57,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,882 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 29,021 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 145,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 31,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 53,947 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 61,572 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.8K | 36,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 21,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 104,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 32,664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 16,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 59,312 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,529 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 44,586 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 57,256 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.4K | 90,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 66,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 86,782 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 23,757 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 42,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,954 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.9K | 38,518 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 52,565 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 82,326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 17,225 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 38,934 | 0.0% |