Q1 2018 Holdings
Filed 2018-05-08 | 205 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $5.9M | 137,517 | 34.7% |
| Costco(COST) | COM | 22160K105 | $3.1M | 16,188 | 17.9% |
| iPath UBS Commodity Index(DJP) | ETF | 06738C778 | $2.6M | 108,112 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,551 | 11.4% |
| Chegg(CHGG) | COM | 163092109 | $1.7M | 81,000 | 9.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $696.0K | 3,053 | 4.1% |
| Conoco(COP) | COM | 20825C104 | $326.0K | 5,493 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $248.0K | 1,150 | 1.5% |
| Cummins(CMI) | COM | 231021106 | $220.0K | 1,355 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $19.1K | 114,088 | 0.1% |
| IBM(IBM) | COM | 459200101 | $14.1K | 92,002 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $8.8K | 161,741 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.0K | 93,842 | 0.0% |
| Barclays 1-3 month T-Bill ETF(BIL) | ETF | 78468R663 | $6.2K | 68,062 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.0K | 49,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,944 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.7K | 51,931 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $5.5K | 20,699 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 112,112 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 102,722 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.0K | 42,227 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $5.0K | 62,093 | 0.0% |
| Eaton | ETF | 278058102 | $5.0K | 62,540 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $4.9K | 75,244 | 0.0% |
| iShares 1-3 Year Corp Bonds(IGSB) | ETF | 464288646 | $4.8K | 46,119 | 0.0% |
| Schwab ETF 1-3 yr US Treasury(SCHO) | ETF | 808524862 | $4.7K | 93,727 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.7K | 71,786 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4.6K | 117,314 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.5K | 101,855 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 124,702 | 0.0% |
| WisdomTree Emerging Markets(DEM) | ETF | 97717W315 | $4.4K | 91,687 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 67,145 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $4.3K | 51,336 | 0.0% |
| iShares US Pref Index Fund(PFF) | ETF | 464288687 | $4.3K | 114,608 | 0.0% |
| Facebook(META) | COM | 30303M102 | $4.3K | 26,840 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.3K | 92,830 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.2K | 58,045 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $4.1K | 75,048 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.1K | 60,230 | 0.0% |
| Ingersoll Rand | COM | G4776G101 | $4.0K | 47,240 | 0.0% |
| Medtronic | COM | 585055106 | $3.9K | 48,466 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $3.9K | 112,836 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.8K | 300,311 | 0.0% |
| AIG(AIG) | COM | 026874784 | $3.6K | 66,849 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.5K | 17,763 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $3.5K | 51,906 | 0.0% |
| Sun Trust Banks | COM | 867914103 | $3.5K | 51,100 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $3.1K | 34,213 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 25,845 | 0.0% |
| Google A Shares | COM | 38259P508 | $2.9K | 2,757 | 0.0% |