Q2 2018 Holdings
Filed 2018-07-12 | 273 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $21.7M | 103,729 | 41.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.4M | 42,834 | 19.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.8M | 94,615 | 16.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 22,025 | 4.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 55,030 | 4.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,165 | 2.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,192 | 2.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.2M | 5,385 | 2.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.2M | 14,386 | 2.2% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $788.0K | 32,350 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $306.0K | 4,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 374,192 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $36.5K | 436,752 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $34.3K | 30,752 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 259,413 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $24.5K | 201,909 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.6K | 122,335 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $21.9K | 152,280 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.0K | 328,647 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.9K | 121,448 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $19.6K | 326,624 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.4K | 146,554 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.1K | 11,261 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 181,640 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9K | 111,926 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.4K | 175,333 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.2K | 88,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 199,021 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.1K | 239,845 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.9K | 58,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 161,275 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.9K | 300,026 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.8K | 105,697 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $14.8K | 75,812 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.8K | 99,453 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.7K | 264,125 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $13.5K | 507,566 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $12.9K | 56,978 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $12.8K | 65,160 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.6K | 64,061 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.5K | 162,053 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.6K | 229,264 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $11.5K | 55,431 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $11.2K | 82,590 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.8K | 178,612 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.1K | 231,345 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.0K | 149,251 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.9K | 8,805 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $9.8K | 127,571 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.8K | 100,142 | 0.0% |