Q2 2018 Holdings
Filed 2018-07-12 | 120 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $19.8M | 94,737 | 65.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 70,220 | 30.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $424.0K | 1,739 | 1.4% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $109.0K | 11,260 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 324,375 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.2K | 28,373 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.8K | 255,298 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $31.7K | 397,594 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $26.3K | 160,758 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 48,185 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.9K | 371,565 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $22.1K | 19,540 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $21.8K | 19,562 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 564,745 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1K | 271,642 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $19.3K | 235,649 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $18.1K | 143,176 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 55,853 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $16.5K | 100,407 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $15.6K | 236,899 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.0K | 94,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 135,832 | 0.0% |
| United Technologies Corpcom(UTXZ) | COM | 913017109 | $14.5K | 115,985 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.0K | 114,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 98,242 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 152,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.7K | 31,969 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.5K | 161,453 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.4K | 317,529 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.3K | 123,592 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.0K | 116,879 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $9.8K | 121,128 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.3K | 157,341 | 0.0% |
| AT&T Inc COM USD(T) | COM | 00206R102 | $7.1K | 220,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 65,855 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.6K | 69,521 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $6.5K | 23,444 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 127,126 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 171,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 27,661 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.6K | 38,374 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 40,374 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 19,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 36,849 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $2.3K | 40,821 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 48,886 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.2K | 43,437 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.2K | 28,328 | 0.0% |