Q1 2018 Holdings
Filed 2018-04-10 | 119 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.8M | 135,555 | 61.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 92,400 | 26.1% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $888.0K | 8,104 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $543.0K | 2,883 | 2.6% |
| Constellation(STZ) | COM | 21036P108 | $410.0K | 1,800 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $216.0K | 1,000 | 1.0% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $73.3K | 5,593,850 | 0.3% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $50.0K | 30,500 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.6K | 80,280 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.8K | 106,256 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $17.7K | 319,069 | 0.1% |
| Boeing(BA) | COM | 097023105 | $16.4K | 50,051 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.7K | 185,944 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.4K | 131,354 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.0K | 466,245 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.6K | 114,058 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $13.2K | 209,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 143,433 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $10.1K | 69,762 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 43,077 | 0.0% |
| Citigroup Inc | COM | 172967101 | $9.4K | 139,767 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 78,410 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.8K | 25,960 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $8.7K | 94,000 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $8.5K | 165,863 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 129,834 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.1K | 37,500 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.1K | 54,900 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.0K | 55,258 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $7.9K | 150,925 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $7.8K | 306,950 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $7.8K | 60,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 123,098 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.6K | 56,485 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.5K | 48,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 67,974 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.4K | 122,742 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.3K | 28,848 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $7.3K | 113,645 | 0.0% |
| Allergan Inc. | COM | 018490102 | $7.1K | 42,335 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1K | 130,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 93,000 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $6.9K | 51,000 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $6.9K | 89,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 38,374 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $6.8K | 198,306 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 128,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 188,712 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.6K | 66,259 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.4K | 118,029 | 0.0% |