Q4 2017 Holdings
Filed 2018-01-11 | 119 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.6M | 94,497 | 56.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 70,479 | 40.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $310.0K | 1,769 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 322,932 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.7K | 38,188 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.8K | 369,823 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.0K | 254,736 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $24.8K | 396,508 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $24.4K | 159,334 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2K | 47,131 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $20.5K | 19,475 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $20.4K | 19,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 547,689 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $19.4K | 235,016 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $19.4K | 142,835 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 135,653 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 55,363 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $16.1K | 226,613 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 129,819 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $14.2K | 97,128 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 110,814 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14.1K | 91,283 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 143,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 93,768 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $12.8K | 318,443 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.4K | 115,084 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $12.4K | 116,939 | 0.0% |
| Time Warner Inc COM Usd0.01 | COM | 887317303 | $11.4K | 124,159 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.4K | 157,940 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.1K | 124,138 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.6K | 162,049 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $8.5K | 117,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 127,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 66,139 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.5K | 171,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 126,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 20,061 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.3K | 69,805 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.1K | 23,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 27,790 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.8K | 38,549 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,543 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 17,051 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.9K | 22,012 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.8K | 16,389 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $1.8K | 20,555 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $1.8K | 37,299 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.8K | 49,914 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $1.7K | 41,722 | 0.0% |
| Dominion Energy, Inc(D) | COM | 25746U109 | $1.7K | 21,068 | 0.0% |