Q2 2018 Holdings
Filed 2018-08-13 | 314 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $40.2M | 192,465 | 35.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.8M | 436,987 | 16.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.8M | 181,629 | 15.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.2M | 218,733 | 13.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1M | 112,790 | 8.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.0M | 68,496 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,957 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 19,629 | 1.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $446.0K | 1,829 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $353.0K | 14,500 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $237.0K | 8,600 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.0K | 329,492 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $51.2K | 482,037 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $44.8K | 807,318 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $44.2K | 237,056 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $42.7K | 515,551 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $42.1K | 426,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.3K | 307,455 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $37.3K | 227,868 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.6K | 249,744 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $29.8K | 311,292 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $29.5K | 87,852 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $28.1K | 1,240,578 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $27.7K | 557,208 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $24.7K | 446,477 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.6K | 145,610 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $23.7K | 284,884 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $23.5K | 350,789 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $23.3K | 222,541 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3K | 223,402 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $22.6K | 326,926 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.2K | 284,221 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $21.5K | 399,079 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $21.3K | 277,916 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.2K | 327,778 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $20.2K | 458,974 | 0.0% |
| General Electric | COM | 369604103 | $20.0K | 1,467,990 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.7K | 17,450 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $19.5K | 245,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4K | 317,350 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18.3K | 1,254,906 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.3K | 503,456 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $17.6K | 125,725 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $17.3K | 110,427 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $17.1K | 136,458 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.8K | 115,556 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $16.3K | 290,574 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.8K | 145,215 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $15.4K | 604,338 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $14.6K | 281,029 | 0.0% |