Q1 2018 Holdings
Filed 2018-09-24 | 138 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 163,533 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 33,407 | 30.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,867 | 17.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.4M | 124,350 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,349 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $950.0K | 8,900 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 203,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 99,021 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 85,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 8,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 227,430 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.7K | 54,347 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.4K | 49,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 94,958 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5K | 157,696 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 59,609 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 75,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 52,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 15,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 36,537 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 78,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 38,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 22,591 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 121,722 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.5K | 82,363 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 90,453 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 21,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 125,907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 92,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 115,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 47,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 81,112 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.6K | 68,334 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 38,781 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.4K | 30,977 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 70,106 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 74,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 69,580 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 114,743 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 90,079 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 169,366 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 25,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 49,554 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.8K | 32,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 41,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 40,686 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 46,370 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 50,442 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 26,847 | 0.0% |