Q3 2017 Holdings
Filed 2017-10-31 | 190 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 140,371 | 54.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 57,247 | 41.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 3,110 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 2,248 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 21,054 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 128,013 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 16,019 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 88,557 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.7K | 159,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 166,835 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 125,703 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 97,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 115,982 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.5K | 112,624 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 158,945 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 70,843 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 131,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 181,943 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.9K | 65,932 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.6K | 4,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 103,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 112,082 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 33,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 49,220 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 55,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 42,519 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 102,853 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.5K | 34,796 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 103,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 87,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 85,513 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1K | 87,963 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.3K | 141,948 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.1K | 141,256 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $6.1K | 68,956 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 54,206 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 79,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 32,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 98,873 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 64,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 11,336 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 92,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 43,101 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 88,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 17,487 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 28,445 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 33,803 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 59,232 | 0.0% |