Q3 2018 Holdings
Filed 2018-11-15 | 132 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 168,340 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 33,745 | 25.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 18,244 | 20.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 49,889 | 11.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.9M | 168,430 | 6.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 13,180 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,054 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 194,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 93,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 8,470 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 91,308 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7K | 48,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 83,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 60,818 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 54,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 51,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 224,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 72,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 38,103 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 7,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 75,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 113,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 94,703 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.0K | 160,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 37,705 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 122,178 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 24,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 46,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 92,504 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 83,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 21,813 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 67,134 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1K | 92,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 15,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 91,127 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 76,740 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 78,466 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 84,626 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.7K | 34,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 70,942 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6K | 51,027 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 41,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 174,399 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.8K | 118,011 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.7K | 31,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 50,659 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 26,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 31,299 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,849 | 0.0% |