Q2 2017 Holdings
Filed 2017-07-20 | 172 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.7M | 149,400 | 49.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.5M | 28,500 | 48.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $46.0K | 590 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $39.0K | 200 | 0.4% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $5.9K | 41,360 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $5.5K | 58,000 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.4K | 38,800 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.4K | 25,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.3K | 28,750 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 40,150 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.3K | 151,400 | 0.1% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $5.3K | 58,200 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $5.2K | 36,400 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.1K | 38,800 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.1K | 66,000 | 0.1% |
| Aflac(AFL) | Common Stock | 001055102 | $5.1K | 65,500 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.0K | 19,690 | 0.1% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $5.0K | 64,100 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $4.9K | 66,670 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.8K | 62,400 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.7K | 44,000 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.7K | 75,900 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $4.7K | 101,900 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.6K | 87,300 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.6K | 37,020 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.5K | 71,100 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.2K | 59,170 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $3.8K | 67,100 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.4K | 19,200 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $242 | 3,530 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $185 | 190 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $165 | 1,810 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $161 | 1,990 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $128 | 850 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $125 | 4,630 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $110 | 720 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $110 | 1,060 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $108 | 1,930 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $106 | 1,590 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $105 | 4,300 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $103 | 112 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $93 | 2,770 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $91 | 2,350 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $87 | 358 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $86 | 1,150 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $83 | 480 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $79 | 1,120 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $77 | 1,737 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $76 | 800 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $76 | 2,400 | 0.0% |