Q4 2018 Holdings
Filed 2019-01-15 | 116 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $19.3M | 94,649 | 63.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 70,078 | 31.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $382.0K | 1,690 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $233.0K | 6,726 | 0.8% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $209.0K | 8,287 | 0.7% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $79.0K | 11,055 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 323,494 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.1K | 28,054 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.9K | 254,928 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $29.4K | 396,608 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 571,114 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $24.3K | 371,405 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $22.8K | 161,537 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $20.4K | 19,556 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $20.2K | 19,534 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 271,120 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.6K | 178,935 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $19.2K | 102,002 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.0K | 48,442 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $18.6K | 348,060 | 0.1% |
| United Technologies Corpcom(UTXZ) | COM | 913017109 | $17.7K | 166,219 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $17.4K | 235,177 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $15.5K | 143,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 137,140 | 0.1% |
| Linde PLC COM EUR(LIN) | COM | G5494J103 | $14.9K | 95,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 56,328 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.7K | 84,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 153,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 100,225 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.4K | 144,949 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.2K | 250,941 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.8K | 316,627 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.4K | 123,136 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 32,007 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.1K | 121,287 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $7.9K | 122,717 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $7.0K | 23,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 65,735 | 0.0% |
| AT&T Inc COM USD(T) | COM | 00206R102 | $6.2K | 217,885 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.0K | 148,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 27,562 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 170,788 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 39,456 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 20,481 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.6K | 30,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,359 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 44,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,459 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 26,551 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,103 | 0.0% |