Q1 2017 Holdings
Filed 2022-03-02 | 131 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $3.1K | 27,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,648 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 29,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 67,798 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 54,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 31,838 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 68,987 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 20,579 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 40,065 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 57,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 36,225 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 108,302 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 28,406 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,587 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 164,733 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,182 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 42,646 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 143,057 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 34,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 46,491 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $6.9K | 65,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 120,335 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 100,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 121,516 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 2,720 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $846.0K | 2,578 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 27,792 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,234 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,732 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,043 | 37.1% |