Q1 2018 Holdings
Filed 2018-04-16 | 184 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 53,357 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,080 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 50,019 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,088 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $933.0K | 5,084 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 11,747 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 872 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $203.0K | 940 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 250,185 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $21.8K | 109,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 123,442 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 99,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 11,667 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6K | 114,117 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 12,675 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6K | 274,758 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 11,182 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 103,829 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 88,005 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 88,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 77,017 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 96,727 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 115,206 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 122,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 81,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 44,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 36,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 44,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 46,741 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 82,359 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.3K | 90,669 | 0.0% |
| AON Corp | COM | 037389103 | $6.8K | 48,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 101,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 41,906 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 76,617 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 26,133 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.6K | 90,279 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 40,707 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.4K | 39,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 106,047 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 30,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 30,971 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.9K | 161,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 43,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 62,553 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 69,741 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 10,840 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 26,763 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 117,997 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 39,599 | 0.0% |