Q3 2018 Holdings
Filed 2018-10-12 | 281 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $24.4M | 103,669 | 45.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.9M | 40,359 | 20.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 60,140 | 10.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 54,930 | 5.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 21,910 | 4.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.5M | 4,237 | 2.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4M | 14,561 | 2.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,165 | 2.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.1M | 5,315 | 2.1% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $735.0K | 30,950 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $341.0K | 4,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 370,478 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $40.8K | 467,792 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $36.4K | 30,510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 260,773 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $28.1K | 203,726 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27.4K | 121,328 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $25.2K | 151,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.0K | 326,732 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $23.6K | 324,179 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.1K | 147,198 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.7K | 121,713 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 182,407 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.5K | 175,035 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7K | 110,887 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.4K | 9,688 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6K | 162,285 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.2K | 59,210 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $16.7K | 106,492 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.7K | 245,225 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $15.8K | 78,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 185,835 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $14.8K | 66,260 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 105,216 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.5K | 60,188 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.3K | 87,154 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 292,247 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.1K | 99,933 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.0K | 295,131 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $13.9K | 505,541 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.6K | 261,670 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $13.6K | 55,736 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.5K | 64,181 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.4K | 161,228 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $13.3K | 49,818 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.7K | 178,887 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $11.2K | 82,115 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $11.0K | 212,937 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.9K | 152,626 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $10.9K | 128,961 | 0.0% |