Q4 2018 Holdings
Filed 2019-12-09 | 95 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.6M | 47,222 | 78.6% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $954.0K | 6,960 | 7.8% |
| Cummins(CMI) | COMMON | 231021106 | $869.0K | 6,505 | 7.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $641.0K | 21,210 | 5.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $10.0K | 75,538 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $9.5K | 50,011 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $9.0K | 40,231 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $7.9K | 50,021 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.3K | 56,308 | 0.1% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.8K | 62,223 | 0.1% |
| American Water Works(AWK) | COMMON | 030420103 | $6.0K | 66,270 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.7K | 5,487 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.9K | 4,658 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $4.4K | 22,423 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.0K | 43,576 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $4.0K | 26,437 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $3.8K | 37,852 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $3.8K | 33,198 | 0.0% |
| Senior Housing Prop Trust | COMMON | 81721M109 | $3.6K | 305,400 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $3.3K | 30,850 | 0.0% |
| Amazon.com(AMZN) | COMMON | 023135106 | $3.1K | 2,079 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.0K | 41,764 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $2.8K | 40,841 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.8K | 36,370 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $2.4K | 40,272 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.3K | 27,003 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.2K | 39,522 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $2.2K | 41,158 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $1.9K | 44,088 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $1.9K | 21,597 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.9K | 39,487 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.7K | 19,800 | 0.0% |
| Boeing(BA) | COMMON | 097023105 | $1.6K | 4,985 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.5K | 8,880 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.5K | 80,400 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.5K | 52,339 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $1.4K | 36,700 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $1.4K | 11,911 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $1.3K | 36,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.2K | 4 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.2K | 30,210 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $1.1K | 30,795 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $1.1K | 18,200 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.1K | 33,990 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $1.0K | 6,710 | 0.0% |
| Natl Health Investors Inc(NHI) | COMMON | 63633D104 | $1.0K | 13,350 | 0.0% |
| Ford Motor(F) | COMMON | 345370860 | $980 | 128,049 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $946 | 22,700 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $901 | 26,100 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $834 | 32,100 | 0.0% |