Q3 2018 Holdings
Filed 2018-10-29 | 177 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 197,284 | 63.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 34,635 | 21.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $882.0K | 6,035 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $525.0K | 6,778 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $417.0K | 1,775 | 2.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $255.0K | 723 | 1.7% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $79.0K | 22,000 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.2K | 76,410 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $11.8K | 103,480 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.3K | 95,867 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 71,209 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.4K | 159,475 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.9K | 51,785 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.9K | 41,070 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.5K | 53,498 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.5K | 84,855 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $6.5K | 77,963 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4K | 134,898 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.3K | 73,768 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 55,308 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.8K | 4,838 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.6K | 31,450 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.5K | 32,418 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.9K | 66,571 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.7K | 82,435 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $4.5K | 18,708 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.8K | 14,423 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 78,603 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 63,268 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.3K | 46,777 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.2K | 85,820 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.1K | 42,953 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 2,624 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.7K | 37,467 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.6K | 78,145 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $1.9K | 31,593 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.8K | 20,150 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.7K | 10,275 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 14,601 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.5K | 8,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 4,178 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.4K | 18,623 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,302 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,926 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.2K | 5,350 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.2K | 40,446 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.2K | 13,964 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.1K | 24,900 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 2,949 | 0.0% |
| Royal Dutch Shell(R6C2) | COMMON STOCK | 780259107 | $998 | 14,070 | 0.0% |