Q2 2018 Holdings
Filed 2018-07-11 | 455 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $17.1M | 81,881 | 28.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $16.4M | 176,580 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 255,244 | 18.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.1M | 24,975 | 10.1% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 15,892 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,912 | 2.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.2M | 42,285 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $712.0K | 9,126 | 1.2% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $388.0K | 2,090 | 0.6% |
| Charter Communications A(CHTR) | COM | 16119P108 | $386.0K | 1,316 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $349.0K | 2,662 | 0.6% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $273.0K | 1,249 | 0.5% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $114.0K | 10,573 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $95.3K | 966,833 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.6K | 811,647 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $72.7K | 392,741 | 0.1% |
| Boeing(BA) | COM | 097023105 | $71.2K | 212,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.9K | 559,525 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $67.6K | 326,315 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $59.2K | 757,941 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $50.2K | 44,986 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $47.1K | 569,885 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $46.1K | 423,596 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $45.3K | 166,886 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $44.8K | 285,718 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $43.0K | 344,221 | 0.1% |
| American Express(AXP) | COM | 025816109 | $42.1K | 429,473 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $41.4K | 1,261,667 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $40.8K | 322,513 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $39.2K | 374,403 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.4K | 513,835 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $32.5K | 408,584 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $32.3K | 163,124 | 0.1% |
| DowDuPont | COM | 26078J100 | $31.5K | 478,484 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $31.1K | 18,325 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $30.6K | 155,622 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $30.4K | 392,916 | 0.1% |
| Facebook(META) | COM | 30303M102 | $30.1K | 154,822 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $28.5K | 202,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.3K | 463,784 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $27.9K | 199,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.1K | 137,540 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $26.8K | 336,689 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $26.8K | 110,535 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $26.8K | 186,061 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $26.1K | 264,711 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $23.9K | 280,707 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $23.4K | 479,402 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.9K | 558,882 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $22.8K | 376,429 | 0.0% |