Q4 2017 Holdings
Filed 2018-02-09 | 317 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $36.9M | 198,202 | 37.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.8M | 183,696 | 18.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $17.7M | 461,062 | 17.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.1M | 239,559 | 13.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.0M | 76,945 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 21,137 | 3.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.8M | 20,628 | 1.8% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $354.0K | 14,500 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $321.0K | 1,829 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $275.0K | 8,600 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.8K | 341,341 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $52.9K | 444,370 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $50.1K | 825,435 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $47.7K | 240,454 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $44.1K | 527,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 306,637 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $38.0K | 444,615 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.0K | 235,462 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $32.4K | 259,147 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $29.5K | 317,600 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $27.3K | 445,560 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $27.3K | 1,299,281 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $26.9K | 91,306 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $26.9K | 582,514 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6K | 230,288 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $24.0K | 317,910 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.9K | 259,589 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $23.5K | 348,745 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.5K | 151,759 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $23.1K | 331,603 | 0.0% |
| General Electric | COM | 369604103 | $22.1K | 1,269,147 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $21.9K | 297,831 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.4K | 452,401 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $21.3K | 394,787 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $20.2K | 187,661 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $19.5K | 113,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 334,383 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.0K | 1,322,655 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $18.5K | 120,640 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $17.8K | 238,148 | 0.0% |
| Monsanto Company | COM | 61166W101 | $17.8K | 152,168 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.5K | 145,905 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $17.3K | 478,611 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $17.2K | 268,134 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.9K | 71,958 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $16.9K | 132,134 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $16.0K | 125,032 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $15.4K | 246,169 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $15.3K | 228,135 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $15.0K | 279,620 | 0.0% |