Q3 2018 Holdings
Filed 2018-11-02 | 183 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $503 | 3,004 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $535 | 6,356 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $539 | 3,880 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $550 | 7,968 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $573 | 11,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $578 | 7,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $581 | 7,048 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $621 | 10,198 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $625 | 12,094 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $646 | 5,727 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671 | 335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $681 | 9,200 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $684 | 15,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $690 | 6,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $697 | 11,554 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $700 | 13,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $719 | 4,790 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $732 | 5,485 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $759 | 11,139 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $772 | 24,749 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $791 | 16,092 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $862 | 11,171 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887 | 1,546 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $898 | 15,485 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $901 | 2,423 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $953 | 7,755 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $954 | 8,394 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $978 | 3,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $979 | 17,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $983 | 15,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $996 | 12,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,999 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 15,168 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 50,104 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,773 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 938 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 25,399 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 6,178 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 107,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 17,233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 10,213 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 14,787 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8K | 16,291 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,954 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 51,891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 42,875 | 0.0% |