Q1 2019 Holdings
Filed 2019-05-14 | 308 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $44.7M | 184,633 | 37.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.1M | 427,788 | 19.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.8M | 184,163 | 12.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 194,864 | 10.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 107,402 | 5.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.8M | 67,235 | 4.0% |
| Carmax, Inc.(KMX) | COM | 143130102 | $3.8M | 54,121 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,751 | 2.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.7M | 19,630 | 1.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $905.0K | 4,963 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $581.0K | 2,179 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $538.0K | 29,308 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $329.0K | 14,500 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $285.0K | 8,600 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.7K | 324,701 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $58.2K | 520,456 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $48.9K | 415,002 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $47.5K | 236,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.3K | 302,811 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $40.5K | 230,048 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.2K | 811,157 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $38.4K | 475,459 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $32.7K | 608,317 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $32.1K | 292,797 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $31.5K | 256,092 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $30.4K | 79,609 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $28.5K | 274,814 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.5K | 139,172 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $26.1K | 250,841 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $25.1K | 226,036 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.8K | 253,255 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $24.0K | 20,388 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.9K | 444,258 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $23.7K | 1,221,566 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $23.6K | 344,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.3K | 291,878 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $23.1K | 485,048 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9K | 225,811 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22.5K | 328,052 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $21.5K | 112,120 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $20.4K | 107,628 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $19.7K | 234,320 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $19.5K | 385,876 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $19.4K | 457,306 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18.9K | 1,224,171 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.3K | 142,202 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $18.2K | 282,936 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $18.1K | 128,604 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $18.0K | 413,598 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $17.7K | 219,923 | 0.0% |