Q3 2018 Holdings
Filed 2018-10-26 | 69 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.6M | 53,903 | 94.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.7K | 38,558 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 48,331 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $5.1K | 2,554 | 0.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.8K | 162,365 | 0.2% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $4.3K | 39,773 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 38,319 | 0.2% |
| Keycorp COM(KEY) | COM | 493267108 | $4.1K | 207,077 | 0.1% |
| Berkshire Hathaway Inc del COM CL B(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,521 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.9K | 26,031 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.6K | 17,057 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 30,175 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,550 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.1K | 69,556 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $3.0K | 18,260 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 20,602 | 0.1% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,355 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $2.8K | 30,064 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.7K | 52,760 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7K | 36,929 | 0.1% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $2.5K | 15,321 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.5K | 16,025 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.5K | 29,224 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 11,859 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.4K | 22,358 | 0.1% |
| Praxair Inc COM | COM | 74005P104 | $2.4K | 15,101 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 50,741 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.4K | 48,297 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3K | 20,778 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.3K | 18,827 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.3K | 8,041 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.3K | 42,251 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.1K | 46,317 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.1K | 30,507 | 0.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $2.1K | 20,915 | 0.1% |
| Amphenol Corp COM CL A(APH) | CL A | 032095101 | $2.0K | 21,576 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 25,317 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | CL A | 20030N101 | $1.7K | 47,497 | 0.1% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.6K | 17,985 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.5K | 28,776 | 0.1% |
| Bristol-Myers Squibb COM(BMY) | COM | 110122108 | $1.4K | 22,049 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 22,797 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3K | 21,001 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COM | 67103H107 | $1.3K | 3,623 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.2K | 15,217 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.1K | 27,824 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 12,513 | 0.0% |
| Nielsen Holdings PLC COM | SHS EUR | G6518L108 | $1.1K | 38,923 | 0.0% |
| Spdr Ftse Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,963 | 0.0% |
| Allergan PLC COM | SHS | G0177J108 | $1.0K | 5,377 | 0.0% |