Q4 2017 Holdings
Filed 2018-01-17 | 165 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.5M | 29,600 | 96.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $23.0K | 100 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $23.0K | 600 | 0.4% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $5.9K | 24,800 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.9K | 73,100 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $5.9K | 75,900 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $5.8K | 101,750 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.8K | 55,100 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.8K | 42,700 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $5.8K | 75,520 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $5.7K | 78,730 | 0.1% |
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $5.7K | 28,800 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.7K | 36,500 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $5.7K | 33,130 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.7K | 36,820 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $5.7K | 33,900 | 0.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $5.6K | 94,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.6K | 25,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.6K | 29,300 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.6K | 39,800 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.6K | 18,090 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.6K | 152,970 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $5.5K | 36,000 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $5.5K | 43,200 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.5K | 23,330 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.4K | 66,000 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $5.4K | 85,500 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $165 | 1,930 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $125 | 105 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $106 | 980 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $92 | 1,090 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $85 | 480 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $83 | 660 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $78 | 1,280 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $78 | 410 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $74 | 370 | 0.0% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $72 | 2,400 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $65 | 62 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $63 | 840 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $56 | 190 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $54 | 470 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $53 | 1,320 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $50 | 1,200 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $48 | 897 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $48 | 480 | 0.0% |
| GEN Elec Co Amer | Common Stock | 369604103 | $47 | 2,730 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $46 | 260 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $46 | 1,000 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $45 | 200 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $45 | 620 | 0.0% |