Q1 2018 Holdings
Filed 2018-05-11 | 282 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 371,950 | 39.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.1M | 69,565 | 32.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 77,900 | 18.3% |
| Consolidated Edison(ED) | COM | 209115104 | $994.0K | 12,750 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $562.0K | 9,474 | 1.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $483.0K | 4,550 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $397.0K | 1,838 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 218,545 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 216,619 | 0.1% |
| IBM(IBM) | COM | 459200101 | $21.8K | 142,320 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.5K | 65,522 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.6K | 122,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 578,922 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 182,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 218,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7K | 328,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 260,556 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 321,709 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $15.8K | 177,781 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $15.4K | 558,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 78,842 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9K | 265,606 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 120,035 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $13.4K | 62,585 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.2K | 133,968 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.2K | 110,147 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.1K | 112,990 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.1K | 12,611 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 80,902 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0K | 8,981 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.0K | 270,805 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 94,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 233,025 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.4K | 226,689 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $12.3K | 22,692 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.2K | 147,930 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $12.2K | 123,690 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2K | 121,231 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.0K | 74,847 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $11.0K | 49,949 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $11.0K | 153,350 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $11.0K | 73,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 49,990 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.9K | 130,565 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $10.8K | 169,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 300,266 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $10.5K | 121,258 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $10.1K | 154,639 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.8K | 62,536 | 0.0% |
| Red Hat Inc | COM | 756577102 | $9.8K | 65,285 | 0.0% |