Q3 2017 Holdings
Filed 2022-03-02 | 139 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 47,464 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,041 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,817 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $937.0K | 2,578 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 27,299 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 2,720 | 4.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $405.0K | 6,659 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $27.8K | 109,405 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 126,204 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3K | 86,908 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9K | 77,231 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 140,617 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 36,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,699 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 47,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 6,336 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 30,974 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,380 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 35,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 114,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 40,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 20,527 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 76,441 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 160,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 30,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,627 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 58,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 57,359 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 50,283 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $3.5K | 132,818 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 29,585 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 27,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 64,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,933 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 29,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,613 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 12,431 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 37,782 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 25,945 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 43,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 51,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 17,483 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,467 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,511 | 0.0% |