Q4 2018 Holdings
Filed 2019-01-11 | 179 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 59,208 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 49,345 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,638 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,653 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 4,382 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $896.0K | 14,371 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $862.0K | 6,286 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 2,547 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $232.0K | 772 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 940 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 205,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 129,006 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $18.9K | 92,703 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 76,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 8,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 96,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 12,248 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 85,845 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0K | 106,825 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 97,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 82,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 91,738 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 90,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 48,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 189,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 49,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 50,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 107,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 44,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 115,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6K | 54,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 30,666 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 107,250 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 100,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 32,770 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.4K | 93,865 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 45,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 35,153 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 69,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 132,693 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 89,897 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 30,557 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 121,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 11,497 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 119,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 40,364 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.2K | 78,795 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 85,192 | 0.0% |