Q4 2018 Holdings
Filed 2019-01-18 | 76 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $10.6M | 52,118 | 30.6% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $10.0M | 33,363 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 81,933 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 104,606 | 13.1% |
| Corning Inc.(GLW) | COM | 219350105 | $1.5M | 48,241 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 3,450 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2K | 282,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 70,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 258,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 74,080 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.7K | 156,676 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $9.4K | 126,062 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $8.9K | 68,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 83,466 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $7.9K | 41,952 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $7.6K | 50,979 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.6K | 76,391 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.0K | 81,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 54,665 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5.5K | 127,093 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.8K | 42,624 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 36,679 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8K | 70,460 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $4.6K | 66,949 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 50,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 27,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,093 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $4.2K | 141,183 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.9K | 65,577 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.9K | 34,545 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $3.6K | 222,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 59,174 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.5K | 95,705 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 31,535 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.3K | 49,877 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.3K | 86,874 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.1K | 47,094 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 44,310 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.8K | 101,471 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 36,981 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.1K | 46,036 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.7K | 63,792 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.6K | 284,485 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 59,820 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.4K | 73,855 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.4K | 36,568 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.3K | 22,165 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2K | 59,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,788 | 0.0% |