Q2 2018 Holdings
Filed 2018-08-15 | 89 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 72,404 | 62.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 15,093 | 27.8% |
| Apple(AAPL) | COM | 037833100 | $27.5K | 148,434 | 0.5% |
| Visa(V) | COM | 92826C839 | $26.2K | 197,619 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $25.3K | 14,856 | 0.5% |
| Cognizant Tech(CTSH) | COM | 192446102 | $21.0K | 265,271 | 0.4% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $20.8K | 18,635 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $19.6K | 104,853 | 0.4% |
| PayPal(PYPL) | COM | 70450Y103 | $18.6K | 223,232 | 0.4% |
| Facebook(META) | COM | 30303M102 | $18.0K | 92,576 | 0.4% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $17.8K | 178,234 | 0.4% |
| ResMed(RMD) | COM | 761152107 | $16.9K | 163,354 | 0.3% |
| Booking Holdings(BKNG) | COM | 09857L108 | $16.8K | 8,282 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.5K | 138,588 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $14.1K | 129,360 | 0.3% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.8K | 67,096 | 0.3% |
| Quanta Services(PWR) | COM | 74762E102 | $13.5K | 404,796 | 0.3% |
| Celgene(CELG) | COM | 151020104 | $11.9K | 149,677 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9K | 102,757 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $10.9K | 223,294 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 74,327 | 0.2% |
| Nike(NKE) | COM | 654106103 | $10.3K | 129,179 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $9.3K | 64,783 | 0.2% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $9.1K | 8,068 | 0.2% |
| Invitation Homes(INVH) | COM | 46187W107 | $9.0K | 388,145 | 0.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $8.6K | 135,810 | 0.2% |
| Carpenter Technology(CRS) | COM | 144285103 | $8.6K | 163,165 | 0.2% |
| Kansas City Southern | COM | 485170302 | $8.0K | 75,437 | 0.2% |
| Core Laboratories(CLB) | COM | N22717107 | $7.6K | 60,039 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $7.6K | 428,526 | 0.2% |
| Air Products(APD) | COM | 009158106 | $7.3K | 46,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 56,602 | 0.1% |
| Cerner(CERNCHF) | COM | 156782104 | $6.7K | 111,243 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.6K | 79,839 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 18,280 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.5K | 38,169 | 0.1% |
| Allergan | COM | G0177J108 | $4.5K | 27,212 | 0.1% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $4.4K | 63,403 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 39,780 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $3.5K | 30,931 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $3.3K | 76,346 | 0.1% |
| WalMart(WMT) | COM | 931142103 | $2.7K | 31,276 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $2.4K | 18,107 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 172,816 | 0.0% |
| Evercore Partners(EVR) | COM | 29977A105 | $2.3K | 22,027 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.1K | 14,684 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.7K | 21,921 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 33,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 26,868 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.4K | 17,717 | 0.0% |