Q3 2017 Holdings
Filed 2017-11-09 | 181 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $7.5M | 45,396 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 57,077 | 22.0% |
| Cisco(CSCO) | COM | 17275R102 | $4.7M | 138,342 | 20.2% |
| DR Horton(DHI) | COM | 23331A109 | $1.7M | 42,565 | 7.4% |
| Chegg(CHGG) | COM | 163092109 | $1.5M | 100,000 | 6.4% |
| Alibaba(BABA) | COM | 01609W102 | $639.0K | 3,700 | 2.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $601.0K | 3,013 | 2.6% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $405.0K | 6,668 | 1.8% |
| Conoco(COP) | COM | 20825C104 | $290.0K | 5,793 | 1.3% |
| Boston Beer(SAM) | COM | 100557107 | $236.0K | 1,511 | 1.0% |
| Cummins(CMI) | COM | 231021106 | $229.0K | 1,365 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $16.4K | 106,512 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.8K | 94,927 | 0.0% |
| Schwab ETF 1-3 yr US Treasury(SCHO) | ETF | 808524862 | $7.0K | 139,106 | 0.0% |
| iShares 1-3 Year Corp Bonds(IGSB) | ETF | 464288646 | $6.6K | 63,000 | 0.0% |
| iShares TIP Fund(TIP) | ETF | 464287176 | $6.4K | 56,729 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $6.0K | 70,910 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.8K | 39,779 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $5.7K | 141,720 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 225,259 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.7K | 101,065 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.6K | 145,892 | 0.0% |
| iShares US Pref Index Fund(PFF) | ETF | 464288687 | $5.4K | 139,719 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $5.4K | 21,156 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.2K | 30,381 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 104,521 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.1K | 66,392 | 0.0% |
| Allergan | COM | G0177J108 | $5.0K | 24,617 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.8K | 55,747 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.7K | 90,604 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $4.6K | 66,016 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 81,263 | 0.0% |
| Eaton | COM | 278058102 | $4.2K | 54,511 | 0.0% |
| LyondeBasell Industries(LYB) | COM | N53745100 | $3.9K | 39,695 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.9K | 75,300 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.9K | 79,344 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.7K | 297,410 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $3.3K | 86,306 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 91,224 | 0.0% |
| ProShares Short S&P 500 | ETF | 74347B425 | $3.3K | 101,095 | 0.0% |
| DoubleLine Credit Fund(DBL) | ETF | 258623107 | $3.2K | 132,384 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.1K | 42,502 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.0K | 16,350 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.9K | 8,462 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.9K | 37,311 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8K | 43,111 | 0.0% |
| Nuveen California Muni Fund(NAC) | ETF | 67066Y105 | $2.7K | 183,644 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $2.7K | 45,605 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $2.7K | 48,600 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 23,177 | 0.0% |