Q1 2017 Holdings
Filed 2022-03-02 | 131 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,043 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,732 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,234 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 27,792 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $846.0K | 2,578 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 2,720 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 121,516 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 100,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 120,335 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.9K | 65,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 46,491 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,167 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 143,057 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 42,646 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,182 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 164,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,587 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 28,406 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 108,302 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 36,225 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 57,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 40,065 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 20,579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 68,987 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 31,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 54,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 67,798 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 29,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,648 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 27,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,878 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 30,273 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 26,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 26,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,455 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 64,196 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 32,588 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 24,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 14,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,248 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 44,103 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 11,776 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 30,457 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,859 | 0.0% |