Q4 2017 Holdings
Filed 2018-01-16 | 187 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 52,557 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,936 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 50,019 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,289 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 26,384 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $738.0K | 4,280 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $524.0K | 9,547 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.0K | 827 | 1.4% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $22.7K | 114,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 248,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 122,724 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 98,373 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 113,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 12,684 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 12,612 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 108,685 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 274,634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,973 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 86,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,534 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 87,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 112,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 122,777 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8K | 94,477 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 80,868 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 82,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 37,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 43,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 44,052 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2K | 46,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 40,987 | 0.0% |
| AON Corp | COM | 037389103 | $7.0K | 52,200 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 90,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 89,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 101,060 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 43,909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 103,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 151,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 49,417 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 39,109 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2K | 71,819 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 24,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 54,583 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 62,105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 30,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 30,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 68,113 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.5K | 133,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 61,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,215 | 0.0% |