Q1 2018 Holdings
Filed 2022-03-02 | 146 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,991 | 44.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,077 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,946 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,758 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $794.0K | 2,552 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,470 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $36.5K | 111,203 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 128,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 6,933 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 137,337 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 36,916 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 47,844 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,017 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 31,064 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 34,812 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 31,550 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 46,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 58,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 39,470 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 20,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 117,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 32,562 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $4.0K | 165,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,524 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 31,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,208 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.3K | 28,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 32,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 58,689 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 28,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,184 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 49,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 64,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 12,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,906 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 67,708 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 32,810 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 27,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,352 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 18,981 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 43,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 37,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 77,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 48,916 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 27,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,810 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.4K | 55,114 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 24,241 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 16,754 | 0.0% |