Q4 2017 Holdings
Filed 2018-01-31 | 127 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 9,978 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 42,607 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 9,161 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.2K | 17,317 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 17,066 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.2K | 25,105 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.2K | 9,362 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 26,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,116 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.3K | 18,935 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.3K | 7,750 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.3K | 32,754 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 12,495 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 18,329 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.5K | 13,996 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.5K | 14,599 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 22,413 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.6K | 16,514 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 24,155 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.6K | 15,591 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 2,543 | 0.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $252.0K | 790 | 3.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $466.0K | 2,040 | 6.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.3M | 26,168 | 17.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 24,429 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 45,179 | 22.5% |
| Costco(COST) | COM | 22160K105 | $2.4M | 12,896 | 31.2% |