Q4 2017 Holdings
Filed 2018-03-01 | 114 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.1M | 81,288 | 55.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.3M | 96,488 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 30,707 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $513.0K | 2,925 | 1.9% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $267.0K | 4,140 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $231.0K | 725 | 0.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $21.8K | 191,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 242,625 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $19.7K | 18,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 112,082 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 113,490 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.4K | 14,576 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 277,496 | 0.0% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $13.1K | 161,048 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.7K | 70,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 158,120 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.3K | 57,068 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.2K | 93,011 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 65,204 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7K | 66,061 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.7K | 123,137 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 47,238 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 47,021 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 134,310 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 76,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 84,326 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.8K | 37,265 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $5.7K | 124,413 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 52,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,264 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 23,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 42,551 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 62,677 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.9K | 31,310 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $3.7K | 27,590 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.5K | 46,890 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 70,373 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 25,934 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $3.0K | 32,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 51,681 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.8K | 29,020 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.4K | 15,150 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.3K | 42,476 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.3K | 28,580 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 26,462 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 7,074 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 61,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,009 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 30,425 | 0.0% |