Q2 2018 Holdings
Filed 2018-08-13 | 63 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 131,855 | 49.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 26,345 | 47.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 76,929 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 11,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 103,794 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 60,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 228,166 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 249,402 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 43,093 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 85,491 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 8,327 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 59,381 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 81,219 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 83,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 163,694 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.0K | 109,364 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 97,188 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.7K | 3,784 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 89,537 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.4K | 31,578 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.3K | 26,763 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 88,355 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,506 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 49,313 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 42,261 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 104,380 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 34,664 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 112,383 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 32,011 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 49,238 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 66,763 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 47,632 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 26,197 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 31,923 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 33,790 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 38,092 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.1K | 171,144 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 71,408 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.9K | 175,413 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.7K | 134,410 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6K | 44,884 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 74,918 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.6K | 88,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.5K | 38,755 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 63,683 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3K | 53,864 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 47,173 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 63,107 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 64,927 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.0K | 50,822 | 0.0% |