Q4 2018 Holdings
Filed 2019-02-12 | 109 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.0M | 78,462 | 48.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.2M | 132,629 | 36.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,703 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,875 | 5.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $707.0K | 3,125 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 725 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $23.9K | 180,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 225,207 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $20.0K | 19,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 105,580 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.6K | 14,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 114,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 209,624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 258,519 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.1K | 54,315 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.1K | 91,596 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.8K | 59,286 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.6K | 73,315 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.3K | 99,077 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 65,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 124,264 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.3K | 44,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 46,701 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.0K | 124,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 28,954 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 50,597 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 22,021 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.1K | 84,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 56,595 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.8K | 31,400 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $3.7K | 25,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 46,301 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $3.4K | 38,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 29,274 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 67,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 47,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 43,198 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.8K | 15,990 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.5K | 41,300 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.2K | 41,426 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.0K | 28,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,773 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.7K | 20,480 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,886 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.4K | 10,550 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.3K | 14,665 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,515 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.3K | 13,583 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $1.2K | 4,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,470 | 0.0% |