Q2 2018 Holdings
Filed 2018-08-10 | 282 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 375,560 | 38.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.5M | 69,166 | 34.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.1M | 76,215 | 16.6% |
| Consolidated Edison(ED) | COM | 209115104 | $975.0K | 12,500 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $694.0K | 9,972 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $484.0K | 6,000 | 1.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $463.0K | 4,275 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $459.0K | 1,881 | 1.1% |
| Alibaba(BABA) | COM | 01609W102 | $246.0K | 1,328 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 7,740 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9K | 228,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 202,132 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.3K | 125,694 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.9K | 65,392 | 0.1% |
| IBM(IBM) | COM | 459200101 | $21.8K | 156,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 220,207 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 258,958 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 573,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 327,254 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 183,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 311,934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 79,208 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $15.3K | 178,846 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $15.3K | 62,414 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 120,970 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $15.1K | 567,260 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.7K | 265,609 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $14.6K | 110,482 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.6K | 12,949 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 74,019 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9K | 8,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 228,417 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.8K | 81,518 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $13.7K | 272,997 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.4K | 56,043 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.4K | 94,685 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.1K | 95,865 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $13.0K | 91,116 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.9K | 123,031 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $12.8K | 123,615 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.8K | 129,018 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $12.2K | 65,661 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $11.5K | 23,033 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $11.4K | 153,996 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $11.2K | 170,433 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.1K | 129,797 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.9K | 226,934 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $10.9K | 154,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.6K | 168,619 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.4K | 37,158 | 0.0% |