Q1 2018 Holdings
Filed 2018-04-23 | 89 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,000 | 68.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 13,015 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,122 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,222 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 92,748 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 41,534 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 90,161 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 55,572 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 25,476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 20,890 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 51,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,292 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,650 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 54,851 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 27,244 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 11,928 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 41,791 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 48,639 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 19,234 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 51,817 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 31,980 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 39,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 32,963 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 24,297 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,383 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 16,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,823 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.7K | 31,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,016 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 16,591 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 27,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,914 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 19,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,396 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $987 | 8,252 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $957 | 9,530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $912 | 2,780 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $900 | 13,207 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883 | 4,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $831 | 9,313 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $818 | 3,666 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $813 | 5,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $790 | 9,160 | 0.0% |