Q3 2018 Holdings
Filed 2018-10-03 | 113 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 69,903 | 76.9% |
| Costco(COST) | COM | 22160K105 | $310.0K | 1,319 | 7.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $273.0K | 3,990 | 6.2% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $268.0K | 3,906 | 6.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $13.7K | 243,111 | 0.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $11.4K | 85,728 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $8.6K | 165,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,201 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,391 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.9K | 34,394 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 14,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,483 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 77,464 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5K | 23,411 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,775 | 0.1% |
| White Mountains Ins Group Ltd(WTM) | COM | G9618E107 | $3.1K | 3,361 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 17,036 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.0K | 20,329 | 0.1% |
| Freeport McMoRan Copper and Gold Inc(FCX) | COM | 35671D857 | $2.9K | 210,109 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,601 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 23,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,244 | 0.1% |
| iShares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $2.4K | 13,055 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 22,686 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 14,403 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,019 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $2.3K | 18,025 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.3K | 16,576 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 6,600 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,054 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.3K | 13,919 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.3K | 20,407 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 6,337 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 24,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,796 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 7,999 | 0.0% |
| Brookfield Infrastructure Ptnrs(BIP) | COM | G16252101 | $1.9K | 47,514 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 39,918 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.8K | 10,878 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 33,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 17,832 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.6K | 20,950 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $1.6K | 12,180 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 32,337 | 0.0% |
| Welltower Inc Com(WELL) | COM | 95040Q104 | $1.5K | 23,840 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM CLASS B | 084670702 | $1.5K | 7,020 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.5K | 9,191 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $1.4K | 26,618 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $1.4K | 43,944 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.4K | 41,790 | 0.0% |