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 |
|---|---|---|---|---|---|
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $15.8K | 78,737 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $16.7K | 245,225 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $16.7K | 106,492 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.2K | 59,210 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6K | 162,285 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.4K | 9,688 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.7K | 110,887 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.5K | 175,035 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 182,407 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.7K | 121,713 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $22.1K | 147,198 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $23.6K | 324,179 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.0K | 326,732 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $25.2K | 151,710 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27.4K | 121,328 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $28.1K | 203,726 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 260,773 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $36.4K | 30,510 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $40.8K | 467,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 370,478 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $341.0K | 4,400 | 0.6% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $735.0K | 30,950 | 1.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.1M | 5,315 | 2.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,165 | 2.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4M | 14,561 | 2.5% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.5M | 4,237 | 2.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 21,910 | 4.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 54,930 | 5.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 60,140 | 10.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.9M | 40,359 | 20.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $24.4M | 103,669 | 45.5% |