Q1 2018 Holdings
Filed 2018-09-24 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $29 | 22,600 | 0.0% |
| General Electric Co | COM | 369604103 | $171 | 12,687 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $199 | 14,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213 | 649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382 | 1,453 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $412 | 7,825 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,318 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $562 | 3,667 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593 | 4,103 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $641 | 12,233 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $673 | 10,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $735 | 3,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $736 | 11,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809 | 559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $836 | 7,983 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $853 | 30,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $873 | 5,119 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $887 | 13,686 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $900 | 8,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $991 | 22,852 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 9,349 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 6,659 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 27,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,201 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,086 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 8,090 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,776 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,786 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 7,519 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,352 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,274 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 22,572 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 16,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,097 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,352 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 32,494 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,789 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 55,211 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 46,868 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 31,867 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 37,309 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 25,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 47,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,979 | 0.0% |