Q3 2018 Holdings
Filed 2018-10-22 | 25 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.9M | 29,600 | 97.9% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $8.8K | 24,800 | 0.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $8.4K | 75,200 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $7.3K | 73,100 | 0.1% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $7.2K | 85,500 | 0.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.2K | 32,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.2K | 29,300 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.0K | 42,700 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.6K | 151,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.6K | 24,900 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.4K | 36,500 | 0.1% |
| Estee Lauder(EL) | Common Stock | 518439104 | $6.2K | 43,200 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.2K | 36,600 | 0.1% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $6.0K | 36,000 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $5.9K | 55,100 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $5.9K | 75,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $5.8K | 78,400 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $5.7K | 18,000 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.5K | 66,000 | 0.1% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $5.4K | 101,500 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 39,300 | 0.1% |
| Parker-Hannifin CP(PH) | Common Stock | 701094104 | $5.4K | 28,800 | 0.1% |
| CBS Corp-Class B NON Voting | Common Stock | 124857202 | $5.4K | 94,900 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $4.9K | 23,200 | 0.1% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.8K | 33,900 | 0.1% |