Q4 2018 Holdings
Filed 2019-01-15 | 438 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $16.2M | 79,615 | 28.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $16.1M | 175,002 | 28.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.9M | 252,343 | 19.2% |
| Adobe(ADBE) | COM | 00724F101 | $5.1M | 22,583 | 9.0% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 14,742 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 18,102 | 2.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $805.0K | 38,285 | 1.4% |
| Consolidated Edison(ED) | COM | 209115104 | $676.0K | 8,841 | 1.2% |
| Charter Communications A(CHTR) | COM | 16119P108 | $372.0K | 1,304 | 0.7% |
| Autodesk(ADSK) | COM | 052769106 | $332.0K | 2,585 | 0.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $296.0K | 2,158 | 0.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $260.0K | 2,398 | 0.5% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $164.0K | 10,155 | 0.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $105.0K | 10,073 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $96.9K | 953,969 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.4K | 803,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.9K | 564,586 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $70.7K | 316,138 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $68.1K | 741,265 | 0.1% |
| Boeing(BA) | COM | 097023105 | $67.5K | 209,379 | 0.1% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $67.0K | 10,000 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $61.2K | 387,905 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $48.6K | 273,506 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $47.3K | 45,646 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $46.4K | 420,249 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $45.2K | 180,720 | 0.1% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $44.0K | 1,291,527 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $41.0K | 374,059 | 0.1% |
| American Express(AXP) | COM | 025816109 | $39.3K | 412,412 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $36.9K | 541,577 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $36.7K | 344,193 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $35.9K | 330,111 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $35.1K | 485,058 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $31.0K | 162,487 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $30.6K | 377,491 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $29.7K | 201,388 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $29.5K | 156,489 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $29.2K | 114,790 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $29.0K | 19,335 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $28.4K | 372,040 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $28.1K | 436,651 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $27.7K | 268,339 | 0.0% |
| DowDuPont | COM | 26078J100 | $27.0K | 504,789 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $25.3K | 340,745 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $25.2K | 393,480 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $24.9K | 160,138 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $24.7K | 186,577 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $23.5K | 274,675 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $23.2K | 113,442 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $22.9K | 570,842 | 0.0% |