Q3 2017 Holdings
Filed 2017-10-17 | 160 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 149,100 | 50.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.7M | 28,500 | 47.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $33.0K | 91 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $33.0K | 550 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $30.0K | 150 | 0.3% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $6.3K | 40,930 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $6.2K | 58,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.6K | 28,650 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $5.6K | 151,400 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.6K | 62,400 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.6K | 19,640 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.5K | 66,000 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.5K | 38,800 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.4K | 38,800 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $5.4K | 101,900 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.4K | 25,780 | 0.1% |
| Aflac(AFL) | Common Stock | 001055102 | $5.4K | 65,350 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $5.4K | 36,400 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 39,950 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $5.1K | 66,670 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.1K | 44,000 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4.9K | 75,900 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.6K | 87,300 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.4K | 58,970 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.3K | 67,100 | 0.0% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $4.0K | 71,100 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $3.5K | 19,200 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $202 | 2,730 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $139 | 145 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $136 | 1,430 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $131 | 1,590 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $110 | 650 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $101 | 860 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $97 | 1,780 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $93 | 3,830 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $92 | 3,600 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $91 | 560 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $90 | 1,240 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $86 | 470 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $83 | 87 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $77 | 2,170 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $74 | 290 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $70 | 870 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $69 | 1,820 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $67 | 360 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $65 | 620 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $64 | 1,297 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $61 | 550 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $61 | 1,600 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $58 | 60 | 0.0% |