Q4 2018 Holdings
Filed 2019-02-14 | 86 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 19,713 | 28.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 40,586 | 27.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.4M | 6,198 | 22.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 6,962 | 17.7% |
| Costco(COST) | COM | 22160K105 | $102.0K | 500 | 1.6% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.7K | 63,260 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.0K | 44,200 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $3.9K | 75,705 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.0K | 27,963 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.5K | 7,892 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.3K | 22,106 | 0.0% |
| Ishares Lehman 7-10 Yr Tr(IEF) | ExchangeTraded Fund | 464287440 | $2.2K | 21,530 | 0.0% |
| FedeX Corp.(FDX) | COM | 31428X106 | $2.2K | 13,547 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 22,228 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.2K | 1,432 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 15,081 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.1K | 15,788 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 20,251 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.0K | 5,004 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.9K | 9,834 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.9K | 15,329 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.9K | 7,548 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.8K | 21,894 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.8K | 41,960 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $1.8K | 1,751 | 0.0% |
| Booking Holdings | COM | 741503403 | $1.8K | 1,055 | 0.0% |
| Alibaba(BABA) | ADS Common | 01609W102 | $1.8K | 10,933 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 19,319 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.8K | 116,847 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.8K | 52,543 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $1.8K | 16,389 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 19,229 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7K | 18,908 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.7K | 10,869 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $1.7K | 4,568 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.7K | 20,399 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.6K | 12,545 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.6K | 11,272 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $1.6K | 30,632 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.6K | 12,943 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.5K | 11,687 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.5K | 13,777 | 0.0% |
| Hartford Financial Group(HIG) | COM | 416515104 | $1.5K | 33,696 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.4K | 51,354 | 0.0% |
| Sysco(SYY) | Com | 871829107 | $1.4K | 22,978 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 10,859 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $1.4K | 48,500 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | ExchangeTraded Fund | 78467Y107 | $1.4K | 4,578 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.4K | 13,228 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.3K | 5,000 | 0.0% |