Q1 2017 Holdings
Filed 2017-04-21 | 123 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $16.1M | 95,922 | 58.7% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 71,403 | 39.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.7K | 317,791 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.1K | 38,468 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.3K | 372,810 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $22.4K | 402,011 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.0K | 254,211 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $18.5K | 153,970 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 533,755 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.6K | 45,994 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $17.3K | 234,162 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $16.6K | 19,622 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $16.3K | 19,626 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8K | 136,799 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 125,879 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $13.6K | 144,078 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.4K | 29,969 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $12.2K | 108,426 | 0.0% |
| Time Warner Inc COM Usd0.01 | COM | 887317303 | $12.2K | 124,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 135,468 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.1K | 190,575 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $11.9K | 317,566 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 105,364 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 94,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 88,597 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.5K | 88,942 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.9K | 158,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 36,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 129,155 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.5K | 164,293 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.4K | 119,068 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 111,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 66,278 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.7K | 171,072 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 50,032 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 70,754 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.3K | 123,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 28,530 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.5K | 37,707 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.0K | 23,425 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 58,687 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 40,342 | 0.0% |
| Allergan PLC | COM | G0177J108 | $936 | 3,918 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $871 | 7,933 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $784 | 17,079 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $776 | 7,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 21,378 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $769 | 22,617 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $760 | 6,977 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $755 | 10,661 | 0.0% |