Q3 2018 Holdings
Filed 2018-10-29 | 189 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 54,504 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 49,525 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,405 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,498 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,719 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,116 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $907.0K | 11,714 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 817 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $258.0K | 955 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 5,870 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 245,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 121,291 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9K | 98,081 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $23.3K | 108,901 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 11,510 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 104,105 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 12,422 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 89,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 10,886 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 87,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 231,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 105,054 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.9K | 100,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 39,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 82,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 112,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 45,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 44,436 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 123,620 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 47,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 97,634 | 0.0% |
| AON Corp | COM | 037389103 | $7.2K | 47,115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 80,709 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 93,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 27,133 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 88,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 41,720 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 82,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 41,204 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 28,789 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 47,033 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 10,260 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 109,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 64,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 33,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 47,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 117,050 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.9K | 106,297 | 0.0% |