Q3 2018 Holdings
Filed 2022-03-02 | 142 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 54,156 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 12,222 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,676 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,698 | 10.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $595.0K | 1,827 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,220 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.0K | 2,637 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $53.7K | 144,423 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 10,311 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 160,260 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 39,521 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,947 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 32,584 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 43,695 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.5K | 151,760 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $6.1K | 112,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 37,947 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 146,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 21,527 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.6K | 33,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 165,215 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 44,980 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 34,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,091 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 58,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 30,669 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $4.6K | 173,907 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 30,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 92,059 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 33,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 64,394 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 53,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 36,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 42,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 36,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 64,302 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 22,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 22,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,892 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 13,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 12,784 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 39,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 31,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 62,688 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 44,943 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 33,077 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,365 | 0.0% |