Q4 2018 Holdings
Filed 2019-01-07 | 254 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $21.0M | 102,924 | 53.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.6M | 37,939 | 22.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.5M | 22,630 | 6.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 51,580 | 5.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 18,370 | 4.3% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,407 | 3.4% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $421.0K | 19,850 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $274.0K | 4,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 368,001 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $31.7K | 30,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 258,988 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $27.0K | 390,101 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $26.3K | 203,610 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.7K | 328,211 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $20.1K | 152,000 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.2K | 145,448 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.8K | 171,653 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $18.5K | 117,123 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 184,417 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.4K | 110,776 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.0K | 120,523 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 161,755 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $16.5K | 66,083 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $15.3K | 61,064 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $14.7K | 99,457 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.4K | 9,560 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.1K | 239,099 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.6K | 177,987 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.6K | 297,795 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.4K | 285,494 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.1K | 161,413 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $13.1K | 78,644 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $12.5K | 66,060 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.4K | 97,528 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $12.3K | 179,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 180,060 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 64,281 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $12.2K | 54,661 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.9K | 500,441 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 107,268 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.0K | 231,717 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.9K | 251,347 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.6K | 100,862 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.5K | 210,117 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $9.4K | 215,495 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.2K | 8,801 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $8.9K | 134,857 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $8.7K | 63,353 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $8.3K | 123,021 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.5K | 48,610 | 0.0% |