Q4 2017 Holdings
Filed 2019-05-06 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $542.0K | 14,155 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 4,547 | 25.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 1,410 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 1,245 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $205.0K | 1,162 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 21,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,134 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,702 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,863 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903 | 863 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894 | 849 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $817 | 27,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767 | 12,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $683 | 17,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $676 | 5,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672 | 7,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $638 | 3,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 13,462 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617 | 11,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $612 | 16,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $603 | 2,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $592 | 5,196 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $562 | 7,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $531 | 13,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 10,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $489 | 4,079 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $474 | 6,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $474 | 4,408 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $469 | 1,589 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468 | 4,431 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440 | 7,819 | 0.0% |
| General Electric Co | COM | 369604103 | $433 | 24,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407 | 2,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $405 | 4,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 8,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392 | 2,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $390 | 1,655 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 5,449 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $371 | 2,417 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 2,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 2,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $314 | 1,623 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313 | 3,872 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $301 | 2,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $297 | 2,848 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $296 | 1,153 | 0.0% |