Q3 2018 Holdings
Filed 2018-11-06 | 222 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 93,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 114,583 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 69,449 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 13,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 9,279 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 269,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 193,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 17,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 261,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 115,557 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 191,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1K | 131,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 166,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 331,396 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247.1K | 2,968,389 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 19,398 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 41,584 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 27,172 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 62,379 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 66,998 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 252,432 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 154,574 | 23.3% |