Q3 2018 Holdings
Filed 2018-10-22 | 96 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,440 | 46.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,607 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,593 | 18.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $650.0K | 15,410 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 1,172 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,104 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 90,956 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 50,587 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 54,035 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 25,352 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 92,474 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 51,533 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 67,355 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,240 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 48,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 14,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 40,863 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 19,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,845 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 56,399 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 53,702 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 31,476 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 92,022 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 26,383 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 26,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 31,967 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 37,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,336 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 15,763 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 25,680 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 31,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 861 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 7,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,363 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,547 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 26,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,003 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 16,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,040 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $985 | 15,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $961 | 4,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $940 | 6,469 | 0.0% |