Q2 2018 Holdings
Filed 2018-07-27 | 126 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.6M | 12,284 | 33.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 39,044 | 21.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,209 | 20.0% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.0M | 25,103 | 13.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $515.0K | 2,354 | 6.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $242.0K | 835 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 1,836 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 13,874 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.5K | 19,215 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 33,288 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.5K | 14,533 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 10,209 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.4K | 30,916 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.4K | 30,562 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.4K | 12,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 11,521 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3K | 43,952 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.3K | 7,566 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 22,209 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.2K | 23,268 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 22,265 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1K | 1,060 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.1K | 49,010 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 19,929 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.1K | 15,008 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 11,219 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 15,411 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.0K | 20,627 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0K | 14,488 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 16,083 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 16,261 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.0K | 18,638 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 20,331 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 28,630 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.0K | 5,859 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.9K | 13,260 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.9K | 22,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,713 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9K | 22,674 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 28,819 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $1.8K | 51,964 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.8K | 9,140 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 40,697 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 22,756 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.8K | 4,355 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 28,261 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.7K | 11,892 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.6K | 9,749 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.6K | 10,336 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.6K | 11,180 | 0.0% |