Q2 2017 Holdings
Filed 2022-03-02 | 135 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 27,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 54,283 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 67,281 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 30,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,843 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 27,630 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 29,585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 28,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 56,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 31,958 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 74,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 20,867 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 40,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 109,972 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 162,229 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 60,159 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 36,480 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 56,280 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 30,039 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 43,996 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 141,432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 6,073 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 35,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 47,786 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.6K | 71,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 122,726 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 89,273 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.6K | 119,496 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $441.0K | 2,720 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $868.0K | 2,578 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $870.0K | 27,795 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,022 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,234 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 47,395 | 41.0% |