Q3 2018 Holdings
Filed 2018-10-10 | 77 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $12.6M | 53,618 | 31.5% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $11.8M | 33,344 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 82,433 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 109,231 | 13.3% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 56,241 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,450 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.3K | 282,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 74,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 70,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 261,267 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 156,566 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.5K | 78,291 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $10.4K | 129,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 86,466 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $9.8K | 70,750 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $8.2K | 41,952 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $7.8K | 126,243 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $7.7K | 50,979 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.0K | 81,226 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 41,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 54,665 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.8K | 38,379 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $5.8K | 94,638 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $5.7K | 66,949 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $5.4K | 213,134 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 29,349 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 73,460 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $5.2K | 67,477 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.0K | 50,775 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $4.8K | 86,874 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.7K | 141,183 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,093 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 61,044 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.1K | 359,099 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.0K | 49,877 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.0K | 50,385 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.0K | 35,345 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 40,447 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $3.3K | 73,855 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 31,535 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.9K | 67,100 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.9K | 98,576 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6K | 38,481 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.4K | 46,036 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.0K | 63,907 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $1.8K | 92,016 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.7K | 36,568 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $1.7K | 118,879 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 19,474 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.5K | 22,165 | 0.0% |