Q2 2018 Holdings
Filed 2018-07-31 | 347 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 250,686 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 407,385 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 39,240 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 114,930 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 8,002 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,671 | 2.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 3,458 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 34,660 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 35,550 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $802.0K | 10,954 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $790.0K | 6,025 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 10,975 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $686.0K | 2,378 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $403.0K | 5,524 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $310.0K | 1,417 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $256.0K | 10,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 704 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 647,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 304,939 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $42.9K | 152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.6K | 109,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8K | 433,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 237,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1K | 114,411 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $26.8K | 405,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.7K | 137,068 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.3K | 314,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 182,607 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $22.3K | 135,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 476,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 404,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 257,039 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.0K | 288,583 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.6K | 609,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5K | 124,540 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.5K | 301,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 36,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 15,896 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4K | 618,805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.4K | 398,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.2K | 218,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.9K | 134,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 448,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.9K | 75,527 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8K | 198,262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 126,685 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9K | 301,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 242,810 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 275,394 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 163,605 | 0.0% |