Q1 2018 Holdings
Filed 2018-05-11 | 114 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.3M | 81,183 | 54.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 96,488 | 32.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 30,703 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 4,480 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $632.0K | 2,925 | 2.2% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $224.0K | 3,840 | 0.8% |
| Visa Inc Cl A(V) | COM | 92826C839 | $22.6K | 189,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 234,489 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $19.3K | 18,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 105,402 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.2K | 14,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 112,160 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 274,338 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.8K | 70,030 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.9K | 54,529 | 0.0% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $10.8K | 147,888 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.1K | 92,941 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 153,570 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 75,722 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 64,660 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.4K | 64,911 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2K | 46,763 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.8K | 102,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 46,521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 135,311 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 83,826 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $5.6K | 125,213 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 50,607 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 29,264 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 22,796 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.6K | 32,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 60,160 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 68,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 42,281 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.0K | 31,710 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $3.6K | 25,725 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 69,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,934 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 43,585 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.8K | 32,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 48,801 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.6K | 29,020 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,150 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.4K | 41,876 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.8K | 26,862 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,874 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.7K | 20,180 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 64,677 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.5K | 36,075 | 0.0% |