Q3 2018 Holdings
Filed 2018-10-09 | 226 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 9,366 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 35,542 | 21.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $985.0K | 10,528 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $695.0K | 19,795 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 6,900 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 2,040 | 5.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $404.0K | 4,324 | 4.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $274.0K | 2,462 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.0K | 1,336 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $208.0K | 590 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 43,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 29,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 14,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 9,799 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 30,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,976 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.3K | 10,943 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,726 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 12,932 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 14,885 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 11,137 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,509 | 0.0% |
| Regions Financial CP New(RF) | COM | 7591EP100 | $1.7K | 91,396 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.6K | 48,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,391 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.6K | 36,814 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,287 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 18,496 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | LTD | 559080106 | $1.4K | 20,608 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4K | 9,163 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 12,284 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,128 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.3K | 9,923 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | LTD | 293792107 | $1.3K | 45,194 | 0.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $1.3K | 4,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,129 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.2K | 981 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2K | 13,806 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.1K | 14,099 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.1K | 21,050 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 10,311 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 6,576 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.1K | 5,167 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,076 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,895 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $1.0K | 12,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,727 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $1.0K | 11,657 | 0.0% |