Q3 2018 Holdings
Filed 2018-11-14 | 284 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.5M | 462,407 | 44.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.9M | 67,795 | 31.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.0M | 74,009 | 13.7% |
| Consolidated Edison(ED) | COM | 209115104 | $939.0K | 12,320 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $784.0K | 10,135 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $561.0K | 6,000 | 1.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $523.0K | 5,009 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $508.0K | 1,881 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 7,740 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $247.0K | 1,147 | 0.5% |
| Alibaba(BABA) | COM | 01609W102 | $219.0K | 1,328 | 0.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $204.0K | 5,300 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.6K | 126,902 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $28.4K | 76,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8K | 201,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 227,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 221,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 567,218 | 0.0% |
| IBM(IBM) | COM | 459200101 | $23.8K | 157,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.8K | 324,313 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 186,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 246,999 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0K | 8,505 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $16.8K | 178,372 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.5K | 110,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 79,728 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $16.5K | 61,905 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $16.4K | 13,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 227,310 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.8K | 131,058 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $15.7K | 568,980 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.6K | 95,685 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $15.2K | 95,755 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 122,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 312,223 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.7K | 56,354 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.5K | 81,714 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.5K | 123,564 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $14.4K | 270,369 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $14.1K | 141,855 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.8K | 262,058 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $13.5K | 117,355 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2K | 228,264 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.5K | 76,099 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $11.9K | 120,920 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $11.9K | 153,946 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $11.8K | 154,615 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.7K | 67,229 | 0.0% |
| The Ultimate Software Group | COM | 90385D107 | $11.2K | 34,662 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $11.1K | 172,482 | 0.0% |