Q2 2018 Holdings
Filed 2018-07-23 | 709 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 66,950 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 54,284 | 17.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.8M | 44,000 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,006 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 2,942 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $244.0K | 1,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $172.0K | 787 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 6,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.0K | 605 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $95.0K | 800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.0K | 635 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.0K | 755 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $21.0K | 7,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3K | 63,781 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 51,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,649 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 95,485 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 73,810 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 33,315 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 58,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 41,613 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 29,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 35,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 31,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 53,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 32,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,507 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 137,183 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.8K | 36,602 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 57,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 59,218 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 45,803 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 30,121 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.4K | 90,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 105,961 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 60,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,813 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 24,058 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 52,897 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 42,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 86,830 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 71,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 38,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 90,538 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 42,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,425 | 0.0% |