Q4 2018 Holdings
Filed 2019-02-14 | 84 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 9,300 | 50.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 1,820 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 7,931 | 20.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 306,053 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 84,203 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 137,929 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.3K | 244,965 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 180,455 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.7K | 66,970 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 101,124 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 117,323 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 31,598 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 51,097 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 235,282 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 49,219 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,504 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,041 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 37,569 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,502 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 6,993 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,895 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 12,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,720 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 5,400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 3,535 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $750 | 7,334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $676 | 2,525 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $672 | 8,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $661 | 10,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $658 | 4,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 4,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $608 | 3,425 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $558 | 14,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $547 | 2,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $508 | 7,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $414 | 6,312 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $399 | 4,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $389 | 3,525 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $387 | 2,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 12,693 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $361 | 3,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 3,650 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $348 | 17,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 2,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $323 | 6,205 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 3,309 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $299 | 2,621 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $292 | 6,137 | 0.0% |