Q4 2017 Holdings
Filed 2018-02-15 | 139 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $10.9M | 58,301 | 88.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $566.0K | 14,788 | 4.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $285.0K | 894 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,882 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.2K | 201,110 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $15.9K | 126,332 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $14.4K | 13,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 100,793 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $13.4K | 315,970 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.6K | 74,262 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $12.2K | 84,828 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $10.8K | 79,580 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.5K | 184,189 | 0.1% |
| SunTrust Banks | COM | 867914103 | $9.8K | 151,514 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $9.4K | 61,938 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $9.4K | 36,103 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.2K | 311,747 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.9K | 116,434 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $8.7K | 81,450 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.5K | 67,895 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $8.2K | 97,616 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.9K | 66,036 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.2K | 93,755 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.1K | 124,410 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9K | 107,107 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 222,478 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.7K | 91,958 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 116,621 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $6.0K | 88,731 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.0K | 69,448 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $5.9K | 56,688 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $5.7K | 79,567 | 0.0% |
| General Electric Company | COM | 369604103 | $5.5K | 314,342 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.0K | 67,626 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.9K | 130,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 70,187 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.7K | 151,813 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 54,966 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.4K | 15,174 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.2K | 25,855 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 33,987 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,817 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.9K | 144,175 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.6K | 61,409 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.2K | 13,558 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.0K | 21,200 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 7,244 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,550 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.7K | 13,211 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.6K | 28,320 | 0.0% |