Q2 2019 Holdings
Filed 2019-07-10 | 253 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $26.9M | 101,966 | 52.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $11.6M | 39,334 | 22.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.4M | 34,120 | 8.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 71,460 | 7.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,800 | 2.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.0M | 4,467 | 2.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $523.0K | 9,964 | 1.0% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $238.0K | 10,700 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 7,541 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 383,020 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $35.8K | 256,276 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.9K | 169,858 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.9K | 258,634 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $33.5K | 427,745 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $33.1K | 30,661 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $31.4K | 16,589 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $28.0K | 201,165 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.3K | 324,788 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 240,612 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $26.5K | 151,510 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $25.0K | 144,093 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $23.8K | 120,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.4K | 156,902 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.0K | 448,402 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.9K | 118,650 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $19.2K | 97,312 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $19.0K | 77,689 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.1K | 61,630 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $17.2K | 88,695 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $17.0K | 64,225 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $16.5K | 159,334 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $16.4K | 195,197 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.6K | 305,451 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.4K | 118,393 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $15.4K | 52,434 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $14.9K | 66,033 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $14.8K | 97,988 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.5K | 221,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 176,792 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.2K | 276,622 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.4K | 100,202 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.3K | 6,572 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.0K | 235,440 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.1K | 83,600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.8K | 62,539 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.5K | 60,525 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $10.5K | 184,427 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.7K | 132,587 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $9.4K | 8,713 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.8K | 126,273 | 0.0% |