Q1 2018 Holdings
Filed 2018-04-30 | 121 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co.(DIS) | COM | 254687106 | $9.0K | 89,851 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $9.3K | 49,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 165,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 88,012 | 0.0% |
| Alphabet Inc C Non Voting Shar(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 9,461 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.0K | 150,919 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.4K | 124,672 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $12.0K | 74,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 151,553 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $14.1K | 117,984 | 0.0% |
| Amazon Com Inc | COM | 023235106 | $14.4K | 9,935 | 0.0% |
| Boeing(BA) | COM | 097023105 | $15.8K | 48,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 326,540 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.3K | 102,930 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $275.0K | 2,192 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,111 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 26,412 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 168,337 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 70,560 | 17.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.9M | 45,639 | 26.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 243,339 | 27.5% |