Q1 2018 Holdings
Filed 2018-04-30 | 44 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 57,924 | 87.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.0K | 1,611 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 93,364 | 0.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.5K | 197,752 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 182,071 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 68,272 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 27,728 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 24,496 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 19,026 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 50,843 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.8K | 76,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,969 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,558 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,689 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 36,435 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 27,572 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 15,654 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.3K | 23,173 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,475 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,681 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 17,395 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 43,941 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.8K | 1,346 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 13,045 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 41,404 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 20,542 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 23,300 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,958 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 18,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,916 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,840 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $909 | 18,784 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889 | 862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $794 | 13,722 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $658 | 11,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $619 | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $495 | 2,949 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $453 | 7,162 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281 | 1,498 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 5,514 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $261 | 3,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240 | 1,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208 | 1,825 | 0.0% |