Q2 2018 Holdings
Filed 2018-07-02 | 114 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 69,903 | 87.3% |
| Costco(COST) | COM | 22160K105 | $276.0K | 1,319 | 8.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $12.0K | 243,111 | 0.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $10.7K | 85,728 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $8.4K | 162,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,609 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 77,545 | 0.1% |
| Freeport McMoRan Copper and Gold Inc(FCX) | COM | 35671D857 | $3.6K | 210,109 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 15,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,583 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.3K | 34,394 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.2K | 23,661 | 0.1% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $3.0K | 3,361 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,224 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,701 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 17,236 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 23,072 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.4K | 17,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 71,281 | 0.1% |
| iShares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $2.3K | 13,055 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,931 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 20,407 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.2K | 18,025 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 14,364 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,244 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1K | 13,454 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 16,576 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,074 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.0K | 8,999 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 6,387 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 25,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,066 | 0.1% |
| Brookfield Infrastructure Ptnrs(BIP) | COM | G16252101 | $1.8K | 47,514 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 6,600 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 39,987 | 0.1% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.7K | 10,879 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.7K | 33,359 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7K | 32,422 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.7K | 41,995 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.6K | 20,950 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $1.6K | 12,205 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $1.6K | 44,268 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $1.5K | 23,885 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $1.4K | 26,618 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.4K | 9,191 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 19,614 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM CLASS B | 084670702 | $1.3K | 7,020 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 80,567 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.0K | 7,944 | 0.0% |