Q3 2019 Holdings
Filed 2019-10-07 | 266 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $29.2M | 101,390 | 48.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.9M | 241,184 | 19.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $10.7M | 38,859 | 17.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.9M | 35,435 | 8.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 14,420 | 1.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $873.0K | 3,749 | 1.4% |
| Corning Inc.(GLW) | COM | 219350105 | $398.0K | 13,945 | 0.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $238.0K | 5,504 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 7,473 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 379,286 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2K | 167,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 258,656 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $35.2K | 28,848 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $33.6K | 257,870 | 0.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $32.5K | 416,923 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.4K | 16,943 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.2K | 324,686 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.0K | 116,277 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $25.8K | 199,159 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $25.6K | 151,360 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $24.5K | 142,203 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.9K | 447,504 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6K | 156,742 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.6K | 117,300 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 191,299 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $18.4K | 92,997 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.1K | 61,125 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.7K | 170,794 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $17.1K | 88,740 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $17.0K | 156,394 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $16.8K | 61,905 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.7K | 122,008 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $15.4K | 110,650 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $15.3K | 98,012 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.2K | 304,201 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $15.2K | 52,032 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $14.7K | 66,438 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $14.4K | 221,458 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.2K | 275,428 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.1K | 6,676 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.8K | 234,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 168,833 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.8K | 99,557 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $11.5K | 58,750 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $10.0K | 8,195 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $9.9K | 180,209 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $9.8K | 129,756 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.6K | 58,489 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $8.9K | 25,118 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $8.6K | 58,182 | 0.0% |