Q1 2018 Holdings
Filed 2018-05-01 | 269 holdings | $5.2M | 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 | $1.4M | 7,650 | 27.0% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.0M | 11,025 | 19.9% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $810.0K | 18,900 | 15.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $709.0K | 3,761 | 13.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $607.0K | 2,810 | 11.7% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $280.0K | 1,725 | 5.4% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $163.0K | 2,745 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK - LARGE CAP | 09062X103 | $82.0K | 300 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK - LARGE CAP | 219350105 | $14.0K | 500 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $4.8K | 28,652 | 0.1% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.2K | 26,336 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $2.7K | 30,121 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $2.7K | 20,788 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $2.6K | 11,985 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $2.5K | 13,916 | 0.0% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $2.5K | 2,365 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.3K | 21,112 | 0.0% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $2.3K | 1,588 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.3K | 51,889 | 0.0% |
| Facebook Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $2.1K | 13,304 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | Y09827109 | $2.1K | 8,865 | 0.0% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $2.0K | 6,110 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $2.0K | 12,233 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.9K | 36,555 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.7K | 16,610 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.6K | 8,223 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK - LARGE CAP | 913017109 | $1.5K | 11,816 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.4K | 5,558 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $1.3K | 11,803 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $1.3K | 12,235 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.2K | 9,220 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.1K | 13,902 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.1K | 13,390 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.0K | 5,525 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $1.0K | 14,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $994 | 13,320 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $987 | 16,480 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $926 | 5,920 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $918 | 11,250 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $911 | 8,342 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $906 | 17,280 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $902 | 7,660 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $897 | 14,185 | 0.0% |
| A T & T Incorporated(T) | COMMON STOCK - LARGE CAP | 00206R102 | $895 | 25,109 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $888 | 9,720 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $872 | 9,400 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $869 | 10,325 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $852 | 13,965 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $846 | 17,699 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $788 | 6,775 | 0.0% |