Q1 2018 Holdings
Filed 2018-05-11 | 137 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $11.1M | 59,096 | 88.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $601.0K | 14,002 | 4.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $242.0K | 884 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $211.0K | 3,561 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.4K | 201,784 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $15.2K | 124,817 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 14,327 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.1K | 77,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 101,906 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $12.8K | 84,658 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $11.1K | 82,215 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $10.9K | 62,413 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.9K | 181,437 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $10.9K | 38,683 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.6K | 352,547 | 0.1% |
| SunTrust Banks | COM | 867914103 | $10.4K | 152,714 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $9.8K | 259,231 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $9.3K | 114,129 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.6K | 87,580 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $8.3K | 87,492 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.0K | 73,632 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.0K | 69,855 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.8K | 53,826 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $7.7K | 99,438 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.5K | 48,825 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.0K | 97,935 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.0K | 120,585 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.0K | 219,793 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $6.8K | 106,850 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.3K | 79,996 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $5.8K | 94,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 119,608 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.6K | 100,322 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $5.5K | 25,617 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $4.8K | 14,744 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 69,651 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.4K | 68,356 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 54,829 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 143,059 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 21,797 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.7K | 120,000 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 51,727 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,218 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.5K | 33,984 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.7K | 43,213 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 194,109 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 32,183 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.5K | 127,655 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.2K | 55,839 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 10,493 | 0.0% |