Q3 2018 Holdings
Filed 2018-10-11 | 473 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $18.9M | 80,468 | 29.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $16.8M | 177,640 | 25.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.4M | 255,738 | 19.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.5M | 24,250 | 10.1% |
| Cummins(CMI) | COM | 231021106 | $2.2M | 14,936 | 3.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 18,101 | 2.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.1M | 38,285 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $678.0K | 8,901 | 1.0% |
| Charter Communications A(CHTR) | COM | 16119P108 | $425.0K | 1,304 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $416.0K | 2,663 | 0.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $342.0K | 2,073 | 0.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $248.0K | 1,149 | 0.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $216.0K | 1,939 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $211.0K | 10,155 | 0.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $112.0K | 10,073 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $109.7K | 959,078 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.0K | 806,426 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $88.5K | 391,870 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $79.1K | 324,151 | 0.1% |
| Boeing(BA) | COM | 097023105 | $78.1K | 210,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.2K | 558,851 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $62.1K | 745,967 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $54.3K | 45,466 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $50.8K | 174,734 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $48.3K | 345,729 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $47.4K | 423,681 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $47.0K | 552,914 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $46.4K | 277,072 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $45.3K | 1,280,179 | 0.1% |
| American Express(AXP) | COM | 025816109 | $44.2K | 414,938 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $43.8K | 374,534 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $40.2K | 328,759 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $37.5K | 18,710 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $36.3K | 406,124 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.1K | 478,109 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $34.9K | 156,619 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $33.1K | 156,927 | 0.1% |
| DowDuPont | COM | 26078J100 | $32.3K | 502,261 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $31.9K | 523,161 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $31.8K | 203,123 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $31.8K | 382,341 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $31.1K | 187,063 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $30.3K | 161,139 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $29.3K | 269,191 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $28.7K | 339,101 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $27.9K | 184,448 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $27.8K | 112,535 | 0.0% |
| Facebook(META) | COM | 30303M102 | $27.3K | 166,198 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $26.5K | 373,693 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $25.3K | 276,401 | 0.0% |