Q3 2018 Holdings
Filed 2018-10-31 | 127 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.7M | 11,528 | 29.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.9M | 44,648 | 20.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 37,929 | 20.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 21,039 | 17.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $710.0K | 3,294 | 7.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $284.0K | 805 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 1,636 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.9K | 12,756 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.7K | 18,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.7K | 11,128 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 32,510 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.6K | 9,901 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.6K | 14,465 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $2.5K | 22,018 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 42,569 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.5K | 7,009 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 21,749 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 21,303 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.4K | 30,932 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.4K | 27,910 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 19,992 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 11,240 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.3K | 48,564 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.3K | 51,464 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.3K | 12,996 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 16,042 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.2K | 14,284 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.2K | 20,531 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 14,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,978 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.2K | 15,437 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 28,058 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.1K | 20,058 | 0.0% |
| Boeing(BA) | COM | 097023105 | $2.1K | 5,726 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.1K | 19,028 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 40,842 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1K | 1,061 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.1K | 22,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 27,781 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 16,634 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.0K | 12,076 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 12,164 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.0K | 23,385 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 29,469 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.9K | 4,273 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 9,161 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 22,871 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.8K | 10,955 | 0.0% |
| Walgreens Alliance Boots(WBA) | COM | 931427108 | $1.8K | 24,877 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 11,979 | 0.0% |