Q1 2018 Holdings
Filed 2018-05-10 | 219 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 12,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 9,385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 275,454 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0K | 163,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 531,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 276,768 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 106,523 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 102,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 195,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 166,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 383,145 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.1K | 3,355,840 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 22,611 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 23,385 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 118,281 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 28,382 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 34,862 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 69,458 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 162,374 | 32.7% |