Q2 2018 Holdings
Filed 2018-08-07 | 231 holdings | $332.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL)A | COM | 037833100 | $18.1K | 97,633 | 5.4% |
| Occidental PTL(OXY)A | COM | 674599105 | $17.5K | 207,420 | 5.3% |
| Spdr SP 500 ETF(SPY)A | TR UNIT | 78462F103 | $13.5K | 49,621 | 4.1% |
| Alphabet Inc CL C(GOOG)A | CAP STK CL C | 02079K107 | $10.4K | 9,322 | 3.1% |
| Home Depot(HD)A | COM | 437076102 | $9.4K | 47,979 | 2.8% |
| Visa a(V)A | COM CL A | 92826C839 | $7.3K | 55,120 | 2.2% |
| Merck Co Inc New(MRK)A | COM | 58933Y105 | $7.2K | 117,358 | 2.2% |
| Cme Group(CME)A | COM CL A | 12572Q105 | $7.0K | 42,961 | 2.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $7.0K | 107,500 | 2.1% |
| Walt Disney(DIS)A | COM DISNEY | 254687106 | $6.1K | 58,376 | 1.8% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $5.8K | 28,050 | 1.7% |
| Lyondellbasell Inds.CL.A(LYB)A | SHS - A - | N53745100 | $5.0K | 45,690 | 1.5% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $4.9K | 2,877 | 1.5% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $4.7K | 38,600 | 1.4% |
| McDonalds(MCD)A | COM | 580135101 | $4.6K | 29,300 | 1.4% |
| Chevron(CVX)A | COM | 166764100 | $4.3K | 34,119 | 1.3% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.2K | 97,474 | 1.3% |
| Travelers Cos(TRV)A | COM | 89417E109 | $4.1K | 33,466 | 1.2% |
| Moodys(MCO)A | COM | 615369105 | $4.1K | 23,927 | 1.2% |
| Salesforce Com(CRM)A | COM | 79466L302 | $4.0K | 29,021 | 1.2% |
| Berkshire Hathaway B(BRK/B)A | CL B NEW | 084670702 | $3.9K | 21,139 | 1.2% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $3.9K | 19,969 | 1.2% |
| Gilead Sciences(GILD)A | COM | 375558103 | $3.9K | 54,700 | 1.2% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $3.8K | 36,515 | 1.2% |
| JP Morgan Chase Co.(JPM)A | COM | 46625H100 | $3.6K | 34,245 | 1.1% |
| Exxon Mobil(XOM)A | COM | 30231G102 | $3.5K | 42,817 | 1.1% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $3.4K | 50,679 | 1.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $3.4K | 26,958 | 1.0% |
| 3M(MMM)A | COM | 88579Y101 | $3.4K | 17,102 | 1.0% |
| Comcast a(CMCSA)A | CL A | 20030N101 | $3.3K | 99,762 | 1.0% |
| Dun Bradstreet DelA | COM | 26483E100 | $3.2K | 26,000 | 1.0% |
| iShares National Amt-Free Muni Bond ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $3.2K | 28,932 | 0.9% |
| Nike Inc Class B(NKE)A | CL B | 654106103 | $3.1K | 38,507 | 0.9% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $3.0K | 56,962 | 0.9% |
| iShares Msci Acwi(ACWI)A | MSCI ACWI ETF | 464288257 | $2.9K | 40,114 | 0.9% |
| iShares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.8K | 17,086 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.7K | 6,818 | 0.8% |
| Aecom(ACM)A | COM | 00766T100 | $2.6K | 79,455 | 0.8% |
| Celgene(CELG)A | COM | 151020104 | $2.6K | 32,313 | 0.8% |
| Allergan PLC F | SHS | G0177J108 | $2.4K | 14,290 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.3K | 7,837 | 0.7% |
| iShares Core SP Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $2.3K | 27,454 | 0.7% |
| Microsoft(MSFT)A | COM | 594918104 | $2.2K | 22,207 | 0.7% |
| iShares Intermediate California Municipal Bond ETF(CMF)A | CALIF MUN BD ETF | 464288356 | $2.2K | 37,192 | 0.7% |
| Norfolk Southern(NSC)A | COM | 655844108 | $2.0K | 13,244 | 0.6% |
| Honeywell International(HON)A | COM | 438516106 | $2.0K | 13,558 | 0.6% |
| Ishares Msci Emerg.mkts.idx.fd(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,031 | 0.6% |
| Costco Wholesale(COST)A | COM | 22160K105 | $1.9K | 8,971 | 0.6% |
| CVS Caremark(CVS)A | COM | 126650100 | $1.8K | 28,024 | 0.5% |
| Qiagen N.V. Com(QGEN)A | SHS NEW | N72482123 | $1.8K | 48,441 | 0.5% |