Q4 2017 Holdings
Filed 2018-01-24 | 254 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $1.3M | 7,275 | 27.2% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $921.0K | 9,600 | 20.0% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $687.0K | 17,950 | 14.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $686.0K | 3,686 | 14.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $399.0K | 2,275 | 8.7% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $309.0K | 1,750 | 6.7% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $153.0K | 2,795 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK - LARGE CAP | 09062X103 | $96.0K | 300 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $5.0K | 29,645 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.1K | 26,786 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $3.0K | 29,941 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.8K | 12,665 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $2.7K | 19,391 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $2.6K | 13,635 | 0.1% |
| Alphabet Inc USD 0.001 CL A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $2.6K | 2,424 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.4K | 51,901 | 0.1% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $2.4K | 13,319 | 0.1% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | Y09827109 | $2.3K | 9,115 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.2K | 20,598 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $1.9K | 12,258 | 0.0% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $1.8K | 1,562 | 0.0% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $1.8K | 6,075 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.7K | 16,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.7K | 35,980 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.5K | 7,748 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.5K | 12,098 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.5K | 11,556 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.4K | 12,420 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.4K | 5,298 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.2K | 13,286 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.2K | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.1K | 13,208 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK - LARGE CAP | 02209S103 | $1.1K | 15,397 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $1.1K | 17,430 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.0K | 19,553 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.0K | 13,800 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $1.0K | 25,809 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $967 | 12,245 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $961 | 8,060 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $935 | 7,797 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $894 | 9,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $887 | 14,485 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $844 | 14,780 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $842 | 4,890 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $839 | 9,725 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $827 | 10,810 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $827 | 13,015 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $823 | 5,675 | 0.0% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $807 | 7,635 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK - LARGE CAP | 09253U108 | $800 | 24,985 | 0.0% |