Q2 2018 Holdings
Filed 2018-08-03 | 123 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.9M | 80,916 | 53.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 102,888 | 29.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,703 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,775 | 5.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $762.0K | 3,125 | 2.4% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $302.0K | 4,520 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 725 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $25.1K | 189,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 232,639 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $21.0K | 18,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 106,663 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.5K | 14,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 113,740 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $12.8K | 69,957 | 0.0% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $12.6K | 148,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 273,663 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.1K | 54,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 156,730 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.1K | 92,336 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 64,371 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 64,990 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.1K | 101,647 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.6K | 46,288 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 75,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 46,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 130,362 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.3K | 125,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 84,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 29,129 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 22,406 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 50,582 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 59,386 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 69,725 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.2K | 31,420 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.8K | 31,810 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6K | 42,875 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $3.6K | 26,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 41,658 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.0K | 68,763 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 46,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,109 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.6K | 29,170 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,090 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.5K | 41,476 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.5K | 94,101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 9,033 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.8K | 26,275 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 65,177 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.7K | 36,175 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.6K | 20,180 | 0.0% |