Q3 2018 Holdings
Filed 2018-11-09 | 122 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.7K | 13,005 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 68,945 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 23,904 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.6K | 9,679 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.7K | 43,630 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.7K | 125,818 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.9K | 81,560 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 19,844 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8K | 42,535 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.0K | 52,684 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $47.0K | 200 | 0.5% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $251.0K | 20,000 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 17,730 | 13.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 23,009 | 20.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.5M | 72,150 | 24.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 79,996 | 37.4% |