Q4 2018 Holdings
Filed 2019-02-13 | 297 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $38.0M | 186,592 | 36.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.7M | 432,623 | 18.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $16.2M | 175,966 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.3M | 197,774 | 11.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 109,578 | 5.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.1M | 66,785 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 20,906 | 2.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.6M | 20,300 | 1.5% |
| Carmax, Inc.(KMX) | COM | 143130102 | $865.0K | 13,791 | 0.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $653.0K | 4,763 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $514.0K | 41,408 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $459.0K | 2,029 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $308.0K | 14,500 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $270.0K | 8,938 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.4K | 319,533 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $50.1K | 513,201 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $48.1K | 235,726 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.7K | 411,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5K | 306,108 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $36.3K | 787,375 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $32.6K | 478,172 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.5K | 230,398 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $27.9K | 594,612 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $27.9K | 86,501 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.8K | 300,759 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.4K | 251,828 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $24.8K | 1,213,418 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $24.5K | 266,256 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $24.2K | 220,463 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $23.8K | 282,836 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $23.7K | 456,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 314,361 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 141,154 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.1K | 226,392 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $21.9K | 262,203 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $20.6K | 456,803 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $20.3K | 465,942 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $20.3K | 340,054 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $19.4K | 109,279 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $19.3K | 324,807 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.2K | 18,360 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $18.3K | 388,296 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $17.4K | 234,404 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $17.3K | 113,221 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $16.5K | 1,245,471 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $15.7K | 276,365 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $15.5K | 140,328 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $14.9K | 221,223 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.9K | 140,135 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $14.9K | 130,954 | 0.0% |