Q4 2017 Holdings
Filed 2018-02-06 | 69 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 52,205 | 94.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,851 | 0.3% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,651 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 151,055 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.3K | 41,076 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 16,948 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 45,775 | 0.2% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.8K | 188,897 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 35,481 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,546 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 26,095 | 0.1% |
| C M S Energy Corp(CMS) | COM | 125896100 | $2.9K | 61,374 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,254 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.6K | 72,820 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.6K | 21,792 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,472 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 52,536 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,471 | 0.1% |
| VF Corporation(VFC) | COM | 918204108 | $2.4K | 32,859 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,838 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 18,930 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.3K | 15,151 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.3K | 44,274 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,233 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $2.3K | 57,560 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 49,459 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.2K | 48,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,795 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 16,187 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 23,245 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 36,588 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 29,083 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,647 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.8K | 29,470 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8K | 20,309 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.8K | 21,698 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 25,269 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 18,479 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.5K | 22,113 | 0.1% |
| Nielsen Holdings PLC F | SHS EUR | G6518L108 | $1.5K | 40,615 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,963 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,694 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 76,516 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.3K | 27,117 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,684 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $996 | 4,142 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $955 | 23,082 | 0.0% |
| Allergan PLC F | SHS | G0177J108 | $908 | 5,551 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $875 | 504 | 0.0% |