Q2 2019 Holdings
Filed 2019-07-22 | 117 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.1M | 79,934 | 58.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,939 | 26.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 12,000 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,482 | 5.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $958.0K | 3,250 | 2.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $266.0K | 3,240 | 0.7% |
| Visa Inc Cl A(V) | COM | 92826C839 | $30.7K | 176,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 219,814 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $20.3K | 18,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 101,634 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.2K | 15,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 113,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 227,162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 224,501 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.7K | 89,471 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.4K | 53,505 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.5K | 57,691 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $9.5K | 113,317 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 57,636 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2K | 65,929 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.1K | 43,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 45,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 136,550 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $7.0K | 119,868 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.9K | 49,442 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 24,165 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 21,688 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 28,404 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $4.8K | 24,920 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $4.3K | 44,270 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.2K | 31,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 54,615 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.1K | 80,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,224 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 44,751 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 45,068 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 66,053 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3K | 15,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 37,010 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $2.3K | 40,360 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 28,450 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.1K | 11,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,528 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.9K | 37,622 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 6,250 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | ETF | 921937819 | $1.7K | 19,980 | 0.0% |
| iShares Tr Core S&P 500 Index(IVV) | ETF | 464287200 | $1.4K | 4,630 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.4K | 13,865 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.3K | 13,233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,616 | 0.0% |