Q2 2017 Holdings
Filed 2017-07-31 | 181 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 56,446 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 50,308 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,337 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,726 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,118 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 4,315 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 13,299 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 8,400 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 1,525 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.6K | 1,030,361 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $26.4K | 222,867 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 136,189 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $16.4K | 96,918 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.4K | 94,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 216,053 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.5K | 101,595 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 114,655 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 220,596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 12,158 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 90,170 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 83,561 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 80,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 126,091 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 10,758 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 88,644 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 9,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 97,995 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 101,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 48,840 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.3K | 102,869 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.0K | 50,264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7K | 101,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 43,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 42,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 109,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 73,622 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 70,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 110,420 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 82,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 72,957 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 34,632 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 75,640 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 23,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 42,439 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 34,405 | 0.0% |
| AON Corp | COM | 037389103 | $4.3K | 32,575 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 98,975 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 157,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 21,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 54,751 | 0.0% |