Q2 2018 Holdings
Filed 2018-07-06 | 237 holdings | $707.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $429.0K | 2,050 | 60.6% |
| Primecap Odyssey Funds GRO | MUTUTAL FUNDS | 74160Q103 | $12.9K | 321,065 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 93,096 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 217,597 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1K | 54,246 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 95,871 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.4K | 75,804 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 200,206 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 109,435 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 210,854 | 1.3% |
| Intl Business Machines COR(IBM) | COM | 459200101 | $8.7K | 61,533 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 69,179 | 1.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.3K | 69,719 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 150,322 | 0.9% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $6.4K | 142,781 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 36,405 | 0.9% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.8K | 28,159 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 30,423 | 0.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 95,604 | 0.8% |
| General Elec Co | COM | 369604103 | $4.7K | 347,231 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 95,337 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $4.6K | 62,560 | 0.6% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.3K | 69,902 | 0.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.3K | 3,782 | 0.6% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $4.1K | 52,765 | 0.6% |
| Schlumberger(SLB) | FOREIGN COMMON | 806857108 | $3.9K | 58,985 | 0.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,556 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 59,385 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 37,373 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,773 | 0.5% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 39,796 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 21,091 | 0.4% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $2.8K | 35,239 | 0.4% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.6K | 53,663 | 0.4% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.5K | 12,432 | 0.3% |
| Royal Dutch Shell PLC Spon(RDS/A) | FOREIGN COMMON | 780259206 | $2.3K | 33,290 | 0.3% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $2.3K | 68,940 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 15,558 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.2K | 10,151 | 0.3% |
| Gallagher Arthur J & Co Co(AJG) | COM | 363576109 | $2.2K | 32,748 | 0.3% |
| Vodafone Group PLC New SPN(VOD) | FOREIGN COMMON | 92857W308 | $2.2K | 86,420 | 0.3% |
| Total S A Sponsored ADR(TTEN) | FOREIGN COMMON | 89151E109 | $2.0K | 31,862 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 25,855 | 0.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,511 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6K | 969 | 0.2% |
| Kansas City Southern COM N | COM | 485170302 | $1.6K | 15,531 | 0.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.6K | 34,040 | 0.2% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.6K | 15,400 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 21,000 | 0.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.5K | 8,295 | 0.2% |