Q2 2018 Holdings
Filed 2018-08-15 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $1.0M | 4,833 | 21.6% |
| Conocophillips COM(COP) | Common | 20825C104 | $873.0K | 12,533 | 18.7% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | Sponsored ADR | 01609W102 | $817.0K | 4,405 | 17.5% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $640.0K | 6,910 | 13.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $453.0K | 1,860 | 9.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $297.0K | 6,906 | 6.3% |
| Consolidated Edison Inc COM(ED) | Common | 209115104 | $280.0K | 3,590 | 6.0% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $201.0K | 4,200 | 4.3% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $6.0K | 72,586 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Common | 891160509 | $4.7K | 80,788 | 0.1% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $3.1K | 24,763 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $3.0K | 38,813 | 0.1% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $3.0K | 27,523 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $2.9K | 24,010 | 0.1% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.6K | 24,339 | 0.1% |
| 3M Co COM(MMM) | Common | 88579Y101 | $2.5K | 12,749 | 0.1% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $2.5K | 86,969 | 0.1% |
| AT&T Inc COM(T) | Common | 00206R102 | $2.4K | 73,176 | 0.1% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | Common | 46625H100 | $2.3K | 21,756 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $2.1K | 10,805 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $2.1K | 25,784 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $2.1K | 31,091 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.0K | 7 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $1.9K | 13,414 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $1.9K | 51,146 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.7K | 1,024 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $1.7K | 8,909 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.6K | 17,500 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $1.6K | 11,450 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.6K | 20,280 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.5K | 30,247 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $1.5K | 15,372 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $1.5K | 26,385 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $1.5K | 7,050 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $1.4K | 4,297 | 0.0% |
| General Electric Co COM | Common | 369604103 | $1.3K | 92,273 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.3K | 22,629 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $1.2K | 6,722 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $1.2K | 23,662 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common | 67103H107 | $1.2K | 4,206 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.1K | 3,721 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.1K | 18,042 | 0.0% |
| Invesco ETF TR S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 10,665 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 7,325 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.0K | 5,877 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $974 | 3,297 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $924 | 5,533 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $896 | 6,408 | 0.0% |
| International Business Machs Corp COM(IBM) | Common | 459200101 | $861 | 6,160 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common | 755111507 | $836 | 4,328 | 0.0% |