Q3 2018 Holdings
Filed 2018-11-14 | 135 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.0M | 51,074 | 87.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $718.0K | 14,765 | 5.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $306.0K | 865 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 3,611 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.6K | 197,372 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 15,501 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $17.6K | 77,955 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $16.8K | 126,244 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $14.8K | 66,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 101,024 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 183,314 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $13.0K | 115,962 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $12.3K | 225,916 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $12.0K | 40,514 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $11.4K | 83,592 | 0.1% |
| Rockwell Collins Inc. | COM | 774341101 | $11.1K | 79,230 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $10.7K | 362,597 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $10.7K | 99,335 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $9.7K | 58,258 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 89,060 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.5K | 56,042 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.3K | 83,297 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $8.7K | 71,445 | 0.1% |
| SunTrust Banks | COM | 867914103 | $8.6K | 128,836 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.4K | 31,712 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 83,582 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $8.1K | 99,525 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $7.8K | 72,359 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $7.6K | 118,850 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.4K | 3,715 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $7.2K | 126,110 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.1K | 92,352 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.9K | 96,208 | 0.1% |
| McCormick & Company(MKC) | COM NON VTG | 579780206 | $6.6K | 50,423 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 124,049 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.5K | 29,152 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.4K | 14,040 | 0.0% |
| CME Group, Inc.(CME) | COM CL A | 12572Q105 | $5.1K | 29,891 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 54,349 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 54,599 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 65,055 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 54,839 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8K | 120,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 29,519 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.1K | 49,414 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 7,934 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.5K | 77,105 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.5K | 21,389 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 33,925 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,005 | 0.0% |