Q1 2019 Holdings
Filed 2019-04-12 | 116 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $23.0M | 94,797 | 64.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 70,169 | 30.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $447.0K | 1,677 | 1.2% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $276.0K | 6,663 | 0.8% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $238.0K | 8,212 | 0.7% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $112.0K | 11,055 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $61.5K | 323,821 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.0K | 28,100 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $40.4K | 255,382 | 0.1% |
| Nike Inc Class B COM NPV(NKE) | COM | 654106103 | $33.5K | 397,351 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $28.5K | 161,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 574,864 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0K | 271,612 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $23.0K | 19,542 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $23.0K | 19,567 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.5K | 166,935 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $21.1K | 235,618 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.7K | 48,479 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.1K | 372,010 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.9K | 179,176 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $18.6K | 349,510 | 0.1% |
| Marriott International Inc COM(MAR) | COM | 571903202 | $17.9K | 143,336 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $17.0K | 56,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 137,206 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $16.8K | 95,463 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $16.8K | 101,981 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.3K | 84,573 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.0K | 153,445 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $14.6K | 145,195 | 0.0% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $14.1K | 100,707 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.4K | 251,377 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.8K | 123,290 | 0.0% |
| Comcast Corp New CLA(CMCSA) | COM | 20030N101 | $12.7K | 317,079 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $12.2K | 32,070 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $11.1K | 125,565 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.1K | 122,849 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $7.3K | 23,383 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.8K | 217,724 | 0.0% |
| Continental Resourcesinc COM(CLRUSD) | COM | 212015101 | $6.7K | 149,232 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $6.7K | 65,795 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 170,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 27,580 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 20,311 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 40,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,145 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 51,111 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 26,346 | 0.0% |
| Duke Energy Corp Holding Co(DUK) | COM | 26441C204 | $2.7K | 30,147 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 43,756 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $2.6K | 26,885 | 0.0% |