Q4 2018 Holdings
Filed 2019-01-16 | 68 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 53,874 | 95.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,209 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 48,668 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 166,613 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 2,595 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,054 | 0.2% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $3.7K | 39,947 | 0.2% |
| Spdr S&P 500 ETF @(SPY) | TR UNIT | 78462F103 | $3.5K | 14,046 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.4K | 25,655 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 31,161 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.1K | 211,944 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,433 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,903 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,950 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,728 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 36,957 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,359 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,672 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 53,121 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 16,160 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.4K | 42,211 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $2.4K | 15,213 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 50,443 | 0.1% |
| C M S Energy Corp(CMS) | COM | 125896100 | $2.4K | 47,502 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 22,519 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,916 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 45,612 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 30,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,155 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 18,961 | 0.1% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.9K | 14,617 | 0.1% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $1.9K | 21,039 | 0.1% |
| Amphenol Corp Class A(APH) | CL A | 032095101 | $1.8K | 22,260 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $1.8K | 29,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,785 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 18,183 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.5K | 45,408 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,793 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,534 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.3K | 28,345 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.2K | 3,581 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 20,038 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $993 | 15,164 | 0.0% |
| Spdr Series Trust Bloomberg Brclys HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | $960 | 28,586 | 0.0% |
| Nielsen Holdings PLC F | SHS EUR | G6518L108 | $902 | 38,679 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $895 | 6,710 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $861 | 500 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $836 | 2,595 | 0.0% |