Q3 2017 Holdings
Filed 2017-10-27 | 130 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.1M | 12,913 | 31.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 42,530 | 21.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 24,742 | 18.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.1M | 28,362 | 16.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $409.0K | 2,050 | 6.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $276.0K | 880 | 4.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6K | 2,712 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.5K | 14,909 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 22,829 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.4K | 32,866 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 12,592 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 18,367 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 16,660 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 24,506 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 15,767 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 15,067 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 11,493 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.1K | 8,347 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 18,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,204 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.1K | 50,718 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.1K | 25,504 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 42,126 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 17,264 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.0K | 41,686 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,660 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 9,562 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.0K | 23,560 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 17,064 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $2.0K | 27,400 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 15,129 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 26,091 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 21,350 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 21,320 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 30,632 | 0.0% |
| Priceline Group | COM | 741503403 | $1.9K | 1,048 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.9K | 19,256 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.8K | 22,559 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 16,843 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.8K | 21,066 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 12,363 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.8K | 12,063 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.7K | 12,230 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 33,275 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 43,666 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.7K | 9,484 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 31,178 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.6K | 4,600 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.6K | 8,369 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.6K | 20,501 | 0.0% |