Q3 2018 Holdings
Filed 2018-11-14 | 89 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 9,800 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 1,320 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 5,810 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,250 | 11.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 147,802 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 90,311 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.9K | 259,573 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.6K | 283,631 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 183,882 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.3K | 67,709 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 105,640 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 117,886 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 249,417 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,169 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 48,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,512 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 50,985 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,128 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 36,118 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 15,993 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 6,924 | 0.2% |
| Cigna Corporation | COM | 125509109 | $2.3K | 11,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,920 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,355 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 5,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,785 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,940 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945 | 2,525 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $805 | 14,425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $800 | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $788 | 10,640 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $766 | 7,050 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $751 | 3,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $690 | 4,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $649 | 19,322 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $638 | 4,950 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556 | 2,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 7,567 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548 | 3,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $516 | 3,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 4,450 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $501 | 2,425 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $497 | 6,950 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $497 | 8,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $469 | 3,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 2,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $414 | 4,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $396 | 13,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 3,350 | 0.0% |