Q4 2018 Holdings
Filed 2019-02-14 | 116 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $10.3M | 50,769 | 87.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $695.0K | 16,049 | 5.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $260.0K | 865 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $216.0K | 3,461 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.1K | 197,766 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 15,564 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.1K | 195,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,003 | 0.1% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $13.1K | 69,490 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 120,779 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $12.5K | 79,494 | 0.1% |
| Lilly, Eli(LLY) | COM | 532457108 | $11.5K | 99,805 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $11.0K | 41,159 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $10.3K | 230,699 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $10.1K | 86,428 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $9.6K | 220,758 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.3K | 84,577 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $9.3K | 377,428 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 90,000 | 0.1% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $9.1K | 101,280 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.2K | 5,477 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $8.1K | 32,436 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.1K | 57,202 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $8.0K | 124,639 | 0.1% |
| McCormick & Company(MKC) | COM NON VTG | 579780206 | $7.8K | 56,018 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.7K | 71,173 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 84,928 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.6K | 57,649 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 133,331 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.9K | 73,465 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $6.3K | 118,271 | 0.1% |
| SunTrust Banks | COM | 867914103 | $6.2K | 123,101 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.0K | 13,798 | 0.1% |
| CME Group, Inc.(CME) | COM CL A | 12572Q105 | $5.9K | 31,327 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 94,427 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.6K | 17,264 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.4K | 94,426 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.6K | 27,735 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.5K | 51,807 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 53,845 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.1K | 29,219 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7K | 29,686 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 60,782 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.0K | 34,038 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $1.9K | 45,689 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.7K | 27,752 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.6K | 21,536 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 107,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 9,144 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 8,108 | 0.0% |