Q3 2018 Holdings
Filed 2018-11-08 | 115 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.7M | 79,536 | 49.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.7M | 134,538 | 33.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 30,703 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,250 | 5.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $844.0K | 3,125 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $256.0K | 725 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $207.0K | 4,245 | 0.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $27.7K | 184,420 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 226,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 105,788 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $23.1K | 19,382 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $18.2K | 15,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 115,030 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $14.5K | 71,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 272,963 | 0.0% |
| Dell Technologies Inc Cl V | COM | 24703L103 | $12.6K | 130,079 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 159,155 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.8K | 55,049 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.3K | 92,486 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 60,821 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.5K | 99,917 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.1K | 74,417 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 65,390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 47,126 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.7K | 45,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 131,917 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 28,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 83,560 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.2K | 125,207 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.1K | 52,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 29,104 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 22,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,871 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 68,455 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $4.1K | 46,610 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $4.0K | 25,925 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.6K | 43,952 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.6K | 31,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,348 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 29,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 46,801 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 68,213 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.7K | 15,990 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.7K | 41,426 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.5K | 19,085 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.1K | 13,550 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.0K | 28,675 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.9K | 23,930 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.7K | 17,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,024 | 0.0% |