Q3 2017 Holdings
Filed 2017-11-06 | 176 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 52,462 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,771 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 50,179 | 9.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 25,825 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,264 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 4,225 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 9,547 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $281.0K | 897 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.0K | 9,020 | 1.5% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $20.9K | 114,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 124,927 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.6K | 98,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 247,248 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 112,974 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 122,802 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 275,142 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 12,694 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 12,588 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 74,555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 11,056 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 86,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 76,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 116,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 86,922 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 121,835 | 0.0% |
| AON Corp | COM | 037389103 | $8.3K | 56,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 43,650 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 93,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 80,292 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.6K | 93,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 37,486 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.1K | 59,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 42,670 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 46,020 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.5K | 89,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 41,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 68,942 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 101,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 101,809 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 71,552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 69,718 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 43,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 135,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 116,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 61,269 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 39,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 30,934 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 22,914 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 133,172 | 0.0% |