Q3 2017 Holdings
Filed 2017-10-17 | 118 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.6M | 95,061 | 55.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 71,136 | 42.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $240.0K | 1,610 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 320,800 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.9K | 38,385 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $30.4K | 373,263 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.9K | 256,056 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $20.9K | 154,879 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9K | 46,685 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $20.7K | 399,487 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $19.6K | 236,736 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 537,526 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $19.1K | 19,597 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $18.8K | 19,602 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 136,734 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 53,051 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $15.9K | 144,102 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $14.5K | 209,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 126,348 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $12.8K | 94,672 | 0.0% |
| Time Warner Inc COM Usd0.01 | COM | 887317303 | $12.8K | 125,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 138,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 107,506 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 88,895 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.3K | 320,740 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $12.1K | 109,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 91,013 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.8K | 159,310 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 30,099 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.0K | 124,949 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.6K | 118,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 127,660 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.7K | 173,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 66,515 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.3K | 163,261 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 110,968 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 27,952 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.2K | 70,333 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 20,164 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 50,087 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.7K | 23,706 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.7K | 38,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,775 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 9,674 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.0K | 8,793 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.0K | 7,986 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $961 | 8,176 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $952 | 5,819 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $947 | 12,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937 | 12,573 | 0.0% |