Q1 2018 Holdings
Filed 2018-05-09 | 313 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $36.9M | 195,754 | 37.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.8M | 438,949 | 18.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.2M | 182,154 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.7M | 231,106 | 13.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.2M | 72,801 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,957 | 3.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 19,628 | 1.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $395.0K | 1,829 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $353.0K | 14,500 | 0.4% |
| Corning Inc.(GLW) | COM | 219350105 | $240.0K | 8,600 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $56.5K | 336,660 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $50.3K | 480,478 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $47.7K | 238,884 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $43.4K | 828,488 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.7K | 434,845 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $39.1K | 524,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 303,751 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.4K | 230,555 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $29.5K | 566,568 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $29.4K | 89,523 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $29.0K | 254,708 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $27.8K | 439,344 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $27.8K | 1,267,388 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.5K | 313,519 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6K | 223,332 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.7K | 147,450 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.9K | 354,052 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22.8K | 317,768 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $22.5K | 329,485 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $22.3K | 1,269,001 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $21.9K | 288,316 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.7K | 273,206 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $21.5K | 213,589 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $21.0K | 458,201 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $20.9K | 406,128 | 0.0% |
| General Electric | COM | 369604103 | $19.7K | 1,458,902 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 322,273 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $18.4K | 119,846 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.1K | 509,789 | 0.0% |
| Monsanto Company | COM | 61166W101 | $17.6K | 150,537 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $17.4K | 111,513 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $17.4K | 275,427 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $16.7K | 133,081 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $16.3K | 245,672 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.2K | 116,427 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.7K | 143,630 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.6K | 70,868 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $15.5K | 279,120 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.1K | 14,549 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $15.0K | 223,990 | 0.0% |