Q1 2019 Holdings
Filed 2019-04-04 | 78 holdings | $34.9M | 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 | 52,118 | 36.1% |
| Biogen, Inc(BIIB) | COM | 09062X103 | $7.9M | 33,252 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 82,263 | 19.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 104,606 | 16.2% |
| Corning Inc.(GLW) | COM | 219350105 | $1.6M | 48,241 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $293.0K | 3,450 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.3K | 282,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 74,080 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 258,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 70,893 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $12.0K | 126,062 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $10.6K | 41,952 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 156,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 83,466 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $9.6K | 68,780 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.0K | 76,391 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $8.2K | 51,171 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.8K | 55,381 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.8K | 81,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 54,665 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $6.0K | 127,093 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.8K | 36,329 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 70,460 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 27,849 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $5.5K | 67,744 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.4K | 141,183 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.9K | 34,545 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 49,925 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $4.5K | 65,452 | 0.0% |
| Aegion Corporation(AEGN) | COM | 00770F104 | $4.5K | 254,242 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.3K | 98,301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 44,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 98,293 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 59,274 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3.9K | 86,874 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.8K | 49,877 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 31,535 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 36,981 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.2K | 128,515 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.0K | 55,964 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.2K | 46,136 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.2K | 281,490 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.8K | 63,792 | 0.0% |
| BP PLC Sponsored Adrs(BP) | COM | 055622104 | $1.6K | 36,568 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 59,125 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.5K | 73,855 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $1.4K | 22,165 | 0.0% |
| SPX Corp. | COM | 784635104 | $1.3K | 37,727 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.3K | 59,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,318 | 0.0% |