Q1 2018 Holdings
Filed 2018-05-11 | 560 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.9M | 417,186 | 42.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.3M | 49,362 | 22.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.1M | 32,882 | 16.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.9M | 83,277 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,484 | 3.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $661.0K | 3,599 | 1.6% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $37.2K | 684,288 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.7K | 292,857 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.3K | 120,919 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.2K | 157,533 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $18.1K | 164,490 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $15.8K | 247,912 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.1K | 84,473 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.4K | 66,972 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $13.3K | 40,596 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $12.2K | 55,719 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.8K | 120,321 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $11.7K | 81,293 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.6K | 43,890 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $11.6K | 385,256 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $11.5K | 145,320 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.8K | 208,278 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.8K | 61,722 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.7K | 131,014 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.7K | 245,401 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.1K | 59,008 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.0K | 99,735 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.9K | 83,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.6K | 128,832 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $9.4K | 121,258 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.2K | 6,378 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.2K | 181,737 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $9.1K | 217,222 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.9K | 250,941 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.8K | 69,796 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.6K | 179,871 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.6K | 142,998 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $8.6K | 8,305 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $8.2K | 60,013 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.2K | 75,174 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.1K | 113,540 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.1K | 104,070 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.9K | 69,673 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.9K | 30,170 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $7.9K | 172,172 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $7.4K | 55,225 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $7.1K | 28,339 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $7.1K | 103,745 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $7.1K | 109,257 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $6.8K | 31,473 | 0.0% |