Q2 2019 Holdings
Filed 2019-08-13 | 318 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $47.9M | 181,436 | 37.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $23.3M | 425,919 | 18.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.8M | 189,638 | 10.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.9M | 194,387 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 107,364 | 4.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.3M | 66,560 | 4.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $4.9M | 164,583 | 3.8% |
| Carmax, Inc.(KMX) | COM | 143130102 | $4.7M | 54,091 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 20,790 | 2.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.7M | 19,630 | 1.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $858.0K | 5,063 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $642.0K | 2,179 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $506.0K | 19,108 | 0.4% |
| iPath Dow Jones UBS Commodity(DJP) | AA | 06738C778 | $322.0K | 14,500 | 0.3% |
| Corning Inc.(GLW) | COM | 219350105 | $286.0K | 8,600 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.3K | 319,917 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $54.9K | 531,418 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $54.6K | 407,243 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $50.2K | 235,364 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.0K | 227,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.6K | 298,400 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $37.4K | 790,826 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $35.7K | 466,443 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $32.7K | 262,668 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31.5K | 225,821 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $30.2K | 263,885 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $29.5K | 292,703 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $28.8K | 79,207 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $28.8K | 602,160 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.3K | 137,535 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.9K | 236,456 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $25.9K | 1,245,659 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4K | 227,458 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.3K | 232,364 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $24.9K | 372,922 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $24.5K | 430,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.9K | 283,601 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $23.8K | 524,246 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $23.5K | 21,713 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $23.4K | 326,116 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.3K | 107,333 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $21.8K | 286,729 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $20.6K | 111,269 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $19.6K | 453,351 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $19.6K | 233,260 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.7K | 143,353 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $18.4K | 564,574 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $18.3K | 643,184 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $18.3K | 1,221,114 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.9K | 136,641 | 0.0% |