Q2 2018 Holdings
Filed 2018-07-09 | 181 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 54,053 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,646 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,405 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,719 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,226 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $942.0K | 5,078 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 11,864 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 822 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $229.0K | 940 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 250,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 122,657 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6K | 99,493 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $20.4K | 109,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 11,755 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.1K | 107,595 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 12,598 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 11,251 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 88,908 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 260,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 104,118 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 88,411 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 98,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 78,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 37,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 45,111 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 81,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 44,769 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 122,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 101,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 47,365 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 91,740 | 0.0% |
| AON Corp | COM | 037389103 | $6.5K | 47,575 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 41,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 26,723 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 80,615 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 79,591 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.1K | 29,770 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 41,274 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 89,013 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.6K | 112,607 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 108,414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 63,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 10,885 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 41,898 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 86,806 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 68,654 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 48,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,497 | 0.0% |