Q1 2018 Holdings
Filed 2018-05-04 | 223 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 10,650 | 70.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $440.0K | 10,278 | 15.4% |
| Consolidated Edison(ED) | COM | 209115104 | $75.0K | 971 | 2.6% |
| Adobe(ADBE) | COM | 00724F101 | $69.0K | 320 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $62.0K | 3,150 | 2.2% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $32.0K | 175 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.7K | 75,445 | 0.4% |
| Allergan Inc. | SHS | G0177J108 | $8.5K | 50,647 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 59,643 | 0.3% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 117,661 | 0.3% |
| Oracle(ORCL) | COM | 68389X105 | $7.5K | 164,875 | 0.3% |
| iShares Biotech Fund(IBB) | NASDQ BIOTEC | 464287556 | $7.4K | 69,126 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 77,803 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.9K | 203,123 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 6,148 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 120,629 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $5.9K | 127,676 | 0.2% |
| Devon Energy(DVN) | COM | 25179M103 | $5.5K | 171,612 | 0.2% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $5.5K | 137,700 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.4K | 56,425 | 0.2% |
| Intel(INTC) | COM | 458140100 | $4.3K | 83,365 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 76,040 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.2K | 115,301 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.2K | 119,570 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.1K | 40,604 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 296,813 | 0.1% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 73,800 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.5K | 75,375 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 25,647 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 30,361 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2K | 38,855 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.1K | 204,805 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,499 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $1.9K | 48,618 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.9K | 75,150 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.5K | 20,012 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $1.4K | 5,766 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.3K | 89,250 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3K | 5,060 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 17,367 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1K | 750 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 7,425 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $939 | 11,977 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $868 | 20,000 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $680 | 13,400 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $656 | 26,825 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $573 | 5,031 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $552 | 533 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $535 | 3,985 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $516 | 2,354 | 0.0% |