Q3 2018 Holdings
Filed 2018-10-12 | 119 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.7M | 134,792 | 56.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 91,050 | 31.1% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $978.0K | 8,782 | 4.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $692.0K | 2,948 | 3.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $270.0K | 1,000 | 1.2% |
| DXC Technology(DXC) | COM | 23355L106 | $215.0K | 2,300 | 0.9% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $87.0K | 33,500 | 0.4% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $86.7K | 5,596,350 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $24.7K | 109,214 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.2K | 79,130 | 0.1% |
| Boeing(BA) | COM | 097023105 | $21.4K | 57,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 164,394 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $17.7K | 118,177 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $15.5K | 137,631 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $14.1K | 208,121 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.7K | 465,445 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $12.7K | 329,019 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $11.6K | 69,914 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 127,258 | 0.0% |
| Citigroup Inc | COM | 172967101 | $10.1K | 140,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 115,100 | 0.0% |
| HP Inc. | COM | 428236103 | $9.7K | 376,004 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 78,168 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.4K | 58,002 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $9.3K | 86,948 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.1K | 43,162 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.1K | 123,859 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $9.0K | 94,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.0K | 25,945 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.5K | 132,420 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $8.4K | 61,125 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $8.4K | 165,392 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.4K | 55,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 190,233 | 0.0% |
| Allergan Inc. | COM | 018490102 | $8.3K | 43,335 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.2K | 51,310 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $8.2K | 39,440 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.2K | 114,882 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.1K | 55,440 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $8.0K | 57,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 38,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 67,682 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $7.5K | 49,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 121,769 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.3K | 114,820 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.2K | 61,918 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.2K | 31,953 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $7.2K | 110,334 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.0K | 131,425 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9K | 345,650 | 0.0% |