Q4 2017 Holdings
Filed 2018-02-09 | 183 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 59,465 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,864 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $847.0K | 15,435 | 12.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $819.0K | 12,587 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $569.0K | 3,247 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 7,894 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,096 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6K | 170,800 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 223,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 89,878 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8K | 47,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 88,182 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.4K | 46,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,125 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 31,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 214,588 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 41,242 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 27,885 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 29,084 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 84,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,673 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 64,654 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6K | 50,682 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 31,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 41,301 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.8K | 25,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 17,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 43,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 54,430 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 35,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 35,197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 41,061 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 115,174 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 11,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,897 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,088 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 21,653 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,726 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,030 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 13,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 16,982 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 13,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 7,079 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,120 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,216 | 0.0% |