Q1 2019 Holdings
Filed 2019-05-07 | 112 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.6M | 81,084 | 54.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 130,329 | 29.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,500 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 30,682 | 5.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $833.0K | 3,125 | 2.3% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $229.0K | 3,240 | 0.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $28.2K | 180,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 225,382 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $22.7K | 19,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 104,929 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.7K | 15,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 114,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 233,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 223,975 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.1K | 90,696 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.9K | 54,310 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.7K | 115,217 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5K | 71,720 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.4K | 58,866 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 64,774 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.9K | 44,788 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 46,701 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 124,821 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.8K | 123,618 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 49,792 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 28,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 21,941 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.8K | 81,913 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 56,175 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $4.3K | 24,995 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $3.9K | 42,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 46,301 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 43,468 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.8K | 31,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 29,274 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 66,553 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.1K | 15,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 44,615 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.7K | 41,004 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.3K | 41,426 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 28,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 11,853 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.0K | 11,055 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.7K | 19,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,736 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 6,250 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.5K | 13,583 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 32,519 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $1.3K | 4,630 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 26,775 | 0.0% |