Q1 2018 Holdings
Filed 2018-04-12 | 121 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $17.8M | 94,459 | 58.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 70,463 | 37.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $379.0K | 1,755 | 1.2% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $131.0K | 11,348 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 325,342 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.2K | 28,451 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.6K | 254,609 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.3K | 396,345 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 48,012 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $24.6K | 160,120 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.0K | 370,398 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $20.2K | 19,469 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $20.1K | 19,474 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 565,366 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $19.4K | 142,819 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 271,395 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9K | 55,948 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $17.2K | 234,977 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $16.3K | 100,547 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $15.1K | 236,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 135,984 | 0.0% |
| United Technologies Corpcom(UTXZ) | COM | 913017109 | $14.5K | 115,409 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.7K | 94,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 98,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 152,271 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.1K | 121,229 | 0.0% |
| Time Warner Inc COM Usd0.01 | COM | 887317303 | $11.7K | 124,092 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.6K | 115,040 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.9K | 318,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 32,070 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.8K | 117,283 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.5K | 161,980 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.4K | 124,054 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.6K | 157,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 127,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,088 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 171,660 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.7K | 69,740 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.6K | 23,519 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.8K | 38,531 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 27,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,507 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $2.4K | 40,371 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $2.3K | 20,978 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.2K | 27,996 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 19,032 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 48,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 23,437 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.1K | 33,600 | 0.0% |