Q3 2018 Holdings
Filed 2018-11-14 | 320 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $44.5M | 189,501 | 36.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $21.0M | 431,936 | 17.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.0M | 179,309 | 13.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.1M | 208,316 | 13.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.3M | 110,170 | 8.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.9M | 66,560 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 20,906 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 20,300 | 1.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $655.0K | 34,178 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $494.0K | 1,829 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $345.0K | 14,500 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $304.0K | 8,600 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $73.8K | 327,025 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $58.0K | 497,187 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $51.0K | 238,344 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.3K | 422,387 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $43.5K | 511,228 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $42.4K | 806,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 304,874 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $38.6K | 226,742 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $35.3K | 307,699 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $32.3K | 86,754 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $31.4K | 1,218,528 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $30.4K | 248,264 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $28.3K | 455,709 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $27.3K | 577,249 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $26.2K | 224,391 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.3K | 142,500 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.1K | 276,652 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1K | 222,470 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $24.9K | 283,819 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $24.2K | 316,382 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.8K | 460,659 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.3K | 280,299 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1K | 314,228 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.4K | 367,993 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $21.9K | 327,263 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $21.7K | 493,267 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $21.2K | 17,585 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $20.7K | 244,887 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $20.6K | 285,915 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $20.5K | 402,027 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.4K | 1,250,856 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.0K | 114,791 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $19.0K | 136,226 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $18.6K | 122,784 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $18.4K | 110,184 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $17.6K | 594,673 | 0.0% |
| General Electric | COM | 369604103 | $16.3K | 1,444,747 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $16.1K | 143,649 | 0.0% |