Q1 2018 Holdings
Filed 2018-04-11 | 57 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 276,687 | 54.7% |
| Biogen(BIIB) | COM | 09062X103 | $6.2M | 22,753 | 28.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $2.0M | 12,110 | 9.1% |
| Costco(COST) | COM | 22160K105 | $771.0K | 4,093 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $418.0K | 2,282 | 1.9% |
| Amazon.com Inc | COM | 231351060 | $34.7K | 23,999 | 0.2% |
| Berkshire Hathaway Inc. Cl B | COM | 846707020 | $33.0K | 165,584 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $27.9K | 27,051 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $27.0K | 225,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 279,716 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $21.1K | 259,232 | 0.1% |
| Apple Inc | COM | 378331000 | $20.9K | 124,832 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.9K | 277,741 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.7K | 129,384 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $17.7K | 261,626 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.9K | 323,018 | 0.1% |
| General Electric Co | COM | 369604103 | $15.3K | 1,131,451 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $15.2K | 239,884 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.6K | 164,430 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 178,934 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.3K | 99,119 | 0.1% |
| Allergan | COM | G0177J108 | $13.3K | 79,101 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 174,624 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 251,631 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.9K | 129,684 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $8.2K | 71,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 141,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 60,275 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $5.0K | 15,488 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5K | 41,110 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.4K | 46,560 | 0.0% |
| American Express Co | COM | 258161090 | $3.6K | 38,475 | 0.0% |
| Nike Class B(NKE) | COM | 654106103 | $3.1K | 46,827 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 35,722 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.1K | 19,852 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COM | 922042775 | $1.1K | 20,900 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1K | 1,088 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $1.0K | 493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $988 | 7,853 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $831 | 5,662 | 0.0% |
| Bank of America Corporation | COM | 605051040 | $755 | 25,197 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $683 | 13,900 | 0.0% |
| Automatic Data Processing | COM | 530151030 | $646 | 5,699 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $474 | 4,719 | 0.0% |
| Becton Dickinson & Co | COM | 758871090 | $454 | 2,096 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $447 | 1,687 | 0.0% |
| Bank of Hawaii Corp | COM | 625401090 | $399 | 4,813 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $399 | 2,242 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $342 | 4,025 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $329 | 4,227 | 0.0% |