Q1 2018 Holdings
Filed 2018-05-14 | 106 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 82,750 | 60.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.8M | 18,849 | 30.3% |
| Apple(AAPL) | COM | 037833100 | $26.0K | 155,254 | 0.4% |
| Visa(V) | COM | 92826C839 | $24.9K | 208,378 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $23.2K | 16,063 | 0.4% |
| Cognizant Tech(CTSH) | COM | 192446102 | $22.4K | 277,997 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $21.5K | 107,843 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.8K | 96,075 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $19.8K | 19,185 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $18.3K | 8,800 | 0.3% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $18.1K | 184,321 | 0.3% |
| PayPal(PYPL) | COM | 70450Y103 | $17.6K | 231,960 | 0.3% |
| ResMed(RMD) | COM | 761152107 | $16.9K | 171,981 | 0.3% |
| Facebook(META) | COM | 30303M102 | $15.3K | 95,888 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $14.4K | 420,591 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.2K | 141,618 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $14.0K | 156,545 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $13.9K | 127,148 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.0K | 71,692 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.1K | 162,086 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 77,156 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $12.0K | 206,924 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 104,845 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $10.2K | 69,892 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $9.2K | 404,930 | 0.2% |
| Monsanto | COM | 61166W101 | $9.0K | 76,826 | 0.2% |
| Nike(NKE) | COM | 654106103 | $8.9K | 134,397 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $8.8K | 8,448 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $8.5K | 141,754 | 0.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.2K | 138,932 | 0.1% |
| Kansas City Southern | COM | 485170302 | $8.1K | 73,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,808 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $7.0K | 462,758 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.7K | 61,881 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $6.6K | 114,538 | 0.1% |
| Carpenter Technology(CRS) | COM | 144285103 | $6.2K | 141,175 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.7K | 16,599 | 0.1% |
| Air Products(APD) | COM | 009158106 | $5.4K | 34,235 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.4K | 40,023 | 0.1% |
| Allergan | COM | G0177J108 | $5.0K | 29,643 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $4.3K | 35,270 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 39,341 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.8K | 87,046 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.5K | 22,575 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $3.0K | 33,510 | 0.1% |
| General Electric | COM | 369604103 | $2.8K | 205,994 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.6K | 140,054 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.6K | 26,195 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.5K | 31,632 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.4K | 45,646 | 0.0% |