Q1 2018 Holdings
Filed 2018-04-16 | 238 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 216,254 | 93.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 2,050 | 3.9% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $12.5K | 314,953 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 222,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 82,568 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 101,787 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 78,024 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 202,661 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8K | 112,692 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 49,142 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 71,389 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 31,923 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.0K | 44,493 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 152,173 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $6.7K | 67,034 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 38,011 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $6.0K | 122,301 | 0.1% |
| General Elec Co | COM | 369604103 | $5.5K | 409,802 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.2K | 93,518 | 0.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.1K | 29,671 | 0.1% |
| Schlumberger(SLB) | FOREIGN COMMON S | 806857108 | $4.4K | 64,360 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON S | 66987V109 | $4.2K | 51,841 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 36,486 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.0K | 70,153 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.8K | 50,945 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.8K | 3,722 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.7K | 37,173 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 70,320 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 22,399 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $3.3K | 56,272 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,808 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON S | 641069406 | $2.8K | 35,239 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.7K | 12,692 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.5K | 32,146 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.5K | 76,060 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 15,558 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | FOREIGN COMMON S | 92857W308 | $2.4K | 80,570 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | FOREIGN COMMON S | 780259206 | $2.4K | 34,865 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.2K | 11,400 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.2K | 32,748 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN COMMON S | 89151E109 | $2.1K | 34,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 28,304 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.7K | 15,531 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.7K | 34,040 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7K | 9,616 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.7K | 15,400 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.6K | 1,518 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.4K | 8,345 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 959 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,131 | 0.0% |