Q2 2018 Holdings
Filed 2018-07-10 | 115 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.5M | 135,140 | 57.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 91,250 | 29.1% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.0M | 9,531 | 4.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $602.0K | 2,883 | 2.8% |
| Constellation(STZ) | COM | 21036P108 | $394.0K | 1,800 | 1.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $244.0K | 1,000 | 1.1% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $124.0K | 33,500 | 0.6% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $73.3K | 5,594,850 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $19.8K | 106,834 | 0.1% |
| Boeing(BA) | COM | 097023105 | $19.1K | 56,885 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.8K | 79,155 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.5K | 117,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 155,406 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $15.1K | 326,794 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $14.2K | 136,629 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $13.7K | 208,821 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.2K | 468,545 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $10.0K | 69,563 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 78,764 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 127,457 | 0.0% |
| Citigroup Inc | COM | 172967101 | $9.4K | 140,643 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $9.2K | 166,537 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $9.1K | 94,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.7K | 131,768 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 42,927 | 0.0% |
| HP Inc. | COM | 428236103 | $8.4K | 371,802 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $8.4K | 324,313 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.2K | 163,980 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.0K | 56,577 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.0K | 55,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 93,600 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.6K | 25,835 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $7.5K | 88,341 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.5K | 123,083 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.5K | 55,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 68,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 37,948 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $7.4K | 60,993 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.4K | 38,250 | 0.0% |
| Allergan Inc. | COM | 018490102 | $7.2K | 43,335 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $7.2K | 110,334 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $7.0K | 56,340 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $7.0K | 115,180 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.0K | 51,165 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.0K | 49,795 | 0.0% |
| RYL Dtch Shell(RDS/A) | COM | 780259206 | $6.9K | 100,190 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.9K | 31,398 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9K | 124,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 121,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 190,552 | 0.0% |