Q1 2018 Holdings
Filed 2018-05-15 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,200 | 52.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,820 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,290 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,250 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 89,888 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.6K | 238,129 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 204,435 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 176,370 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 126,453 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 86,245 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.3K | 60,192 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 108,125 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $5.2K | 235,215 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 21,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,992 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,933 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 28,973 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 38,869 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 31,744 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,949 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,825 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 5,125 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,650 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,130 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963 | 5,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $822 | 23,071 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $818 | 7,334 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $793 | 15,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $784 | 14,390 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $783 | 2,650 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $690 | 7,050 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $638 | 3,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $604 | 9,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $593 | 10,640 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $572 | 2,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 5,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $538 | 4,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $534 | 5,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $533 | 17,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $522 | 3,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $515 | 8,597 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $496 | 7,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $483 | 4,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $464 | 3,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457 | 2,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $447 | 2,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 2,609 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $399 | 2,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382 | 3,500 | 0.0% |