Q3 2018 Holdings
Filed 2018-11-08 | 219 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 490,459 | 84.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,025 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 2,655 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 6,857 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $274.0K | 1,875 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $268.0K | 4,748 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 597 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $209.0K | 2,800 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 1,240 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.2K | 756,484 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 453,763 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 180,934 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $33.0K | 460,999 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.4K | 187,225 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.9K | 247,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 189,104 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 168,556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 482,640 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0K | 179,876 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 17,033 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.6K | 586,575 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 15,968 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.4K | 314,996 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7K | 121,778 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.1K | 520,644 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0K | 217,653 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.5K | 163,197 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.8K | 124,378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.2K | 73,189 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4K | 130,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 142,156 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.6K | 54,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.1K | 55,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.1K | 210,653 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.5K | 363,879 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.2K | 316,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 82,662 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 59,201 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $7.4K | 333,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 136,730 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0K | 64,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 89,859 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 174,863 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.7K | 43,462 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 41,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 25,329 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 28,744 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 55,060 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 31,334 | 0.0% |