Q1 2019 Holdings
Filed 2019-04-05 | 256 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $24.8M | 102,601 | 54.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.4M | 39,154 | 22.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.0M | 23,420 | 6.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 51,030 | 6.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 16,495 | 2.9% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,542 | 2.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $529.0K | 9,964 | 1.1% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $418.0K | 18,450 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $294.0K | 4,400 | 0.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $217.0K | 3,381 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 384,214 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $36.0K | 30,643 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $34.2K | 442,823 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.5K | 169,591 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 258,366 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $28.1K | 201,177 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $26.3K | 14,773 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.0K | 325,598 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $24.2K | 152,005 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $22.4K | 143,158 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $22.3K | 117,573 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2K | 160,533 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.0K | 119,236 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.5K | 184,755 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.1K | 431,012 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 191,210 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $19.1K | 77,437 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.8K | 66,416 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.4K | 98,507 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $16.8K | 88,478 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $16.2K | 194,272 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $15.4K | 65,445 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $15.1K | 158,899 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.1K | 281,775 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.1K | 300,486 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.1K | 116,787 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.5K | 223,280 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $14.3K | 52,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 175,352 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.0K | 97,393 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.0K | 62,791 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $12.1K | 63,328 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.9K | 99,617 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.8K | 229,949 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $10.7K | 127,314 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $10.5K | 165,969 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $10.2K | 8,656 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.0K | 54,780 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.9K | 183,915 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.6K | 134,087 | 0.0% |