Q2 2018 Holdings
Filed 2018-07-25 | 70 holdings | $130.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 36,211 | 5.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7K | 48,120 | 3.6% |
| T Rowe Price Group(TROW)A | COM | 74144T108 | $4.7K | 40,473 | 3.6% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.5K | 157,961 | 3.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.4K | 2,559 | 3.3% |
| Keycorp Inc(KEY)A | COM | 493267108 | $4.0K | 203,150 | 3.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9K | 37,548 | 3.0% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $3.5K | 18,893 | 2.7% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $3.5K | 26,499 | 2.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.4K | 17,501 | 2.6% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $3.1K | 15,871 | 2.4% |
| Alphabet Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $2.9K | 2,555 | 2.2% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $2.6K | 2,366 | 2.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.6K | 18,159 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6K | 70,879 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.5K | 20,758 | 1.9% |
| VF Corp(VFC)A | COM | 918204108 | $2.5K | 30,753 | 1.9% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 50,049 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4K | 29,420 | 1.9% |
| Ishares Core US Aggbd ET ETF(AGG)A | CORE US AGGBD ET | 464287226 | $2.4K | 22,666 | 1.8% |
| Praxair IncA | COM | 74005P104 | $2.4K | 15,182 | 1.8% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.4K | 18,992 | 1.8% |
| C M S Energy Corp(CMS)A | COM | 125896100 | $2.4K | 50,755 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.3K | 11,949 | 1.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.3K | 52,759 | 1.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.3K | 53,895 | 1.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 21,152 | 1.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.3K | 37,223 | 1.7% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.3K | 16,058 | 1.7% |
| Danaher Corp(DHR)A | COM | 235851102 | $2.2K | 22,660 | 1.7% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $2.2K | 43,601 | 1.7% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $2.1K | 48,178 | 1.6% |
| Prologis Inc. REIT(PLD)A | COM | 74340W103 | $2.0K | 30,720 | 1.5% |
| Amphenol Corp Class A(APH)A | CL A | 032095101 | $1.9K | 21,458 | 1.4% |
| Medtronic PLC F(MDT)A | SHS | G5960L103 | $1.8K | 21,342 | 1.4% |
| Comcast Corp Class A(CMCSA)A | CL A | 20030N101 | $1.7K | 51,523 | 1.3% |
| Wells Fargo BK N A(WFC)A | COM | 949746101 | $1.6K | 28,946 | 1.2% |
| Waste Management Inc(WM)A | COM | 94106L109 | $1.5K | 18,027 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 25,455 | 1.1% |
| Schlumberger LTD F(SLB)A | COM | 806857108 | $1.4K | 21,203 | 1.1% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $1.3K | 22,805 | 1.0% |
| Halliburton Co Hldg(HAL)A | COM | 406216101 | $1.2K | 27,485 | 1.0% |
| Nielsen Holdings PLC FA | SHS EUR | G6518L108 | $1.2K | 39,030 | 0.9% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.1K | 22,870 | 0.9% |
| O Reilly Automotive(ORLY)A | COM | 67103H107 | $1.1K | 3,910 | 0.8% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $1.1K | 24,097 | 0.8% |
| General Electric CoA | COM | 369604103 | $1.1K | 77,464 | 0.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.0K | 504 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0K | 15,615 | 0.8% |
| Cooper Companies | COM NEW | 216648402 | $919 | 4,600 | 0.9% |