Q2 2018 Holdings
Filed 2018-08-08 | 136 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $11.8M | 56,355 | 88.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $619.0K | 14,389 | 4.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $252.0K | 869 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $248.0K | 3,561 | 1.9% |
| Cerus Corporation(CERS) | COM | 157085101 | $74.0K | 11,150 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.3K | 195,810 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 15,408 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $16.3K | 123,808 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $14.3K | 77,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 103,058 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $12.4K | 63,258 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $11.4K | 41,375 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 186,304 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $11.4K | 84,015 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $11.0K | 115,989 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $10.9K | 80,880 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $10.6K | 237,616 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.3K | 365,572 | 0.1% |
| SunTrust Banks | COM | 867914103 | $9.4K | 142,334 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.9K | 70,624 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.8K | 89,125 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.7K | 52,962 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $8.5K | 99,808 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.3K | 76,591 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.3K | 57,543 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $7.8K | 92,175 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $7.6K | 114,780 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $7.3K | 29,782 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.0K | 63,234 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 80,302 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.6K | 93,415 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.4K | 131,785 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 122,288 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.1K | 14,182 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.8K | 26,352 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.5K | 65,856 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.3K | 68,946 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.1K | 90,174 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 70,819 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 55,931 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.3K | 120,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.2K | 110,971 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 47,118 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,039 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.4K | 54,139 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 66,886 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.7K | 86,755 | 0.0% |
| General Electric Company | COM | 369604103 | $1.4K | 105,795 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 21,600 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4K | 23,589 | 0.0% |