Q1 2018 Holdings
Filed 2018-04-26 | 122 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 41,550 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1K | 1,010 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 23,243 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.1K | 6,489 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.1K | 48,690 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.2K | 7,844 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 10,263 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 14,480 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.3K | 13,906 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 33,403 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 20,099 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 11,667 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 22,119 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.4K | 30,243 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.4K | 15,150 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0K | 2,041 | 0.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $238.0K | 868 | 3.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $523.0K | 2,295 | 7.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.0M | 23,868 | 14.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,484 | 18.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 40,184 | 23.3% |
| Costco(COST) | COM | 22160K105 | $2.3M | 12,392 | 31.5% |