Q3 2017 Holdings
Filed 2017-10-12 | 139 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $3.3M | 19,970 | 65.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $598.0K | 17,777 | 12.0% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $587.0K | 6,605 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 940 | 5.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 66,729 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $9.1K | 47,984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 58,606 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.7K | 26,568 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $8.3K | 32,800 | 0.2% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.2K | 274,461 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $7.0K | 108,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 91,537 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.7K | 59,547 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.3K | 73,073 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 56,126 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.2K | 40,791 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 153,881 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.0K | 111,026 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $5.9K | 56,475 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 51,191 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.7K | 38,830 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $5.5K | 29,393 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.5K | 85,427 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $5.3K | 157,700 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2K | 70,492 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $5.1K | 51,699 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $5.0K | 38,145 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $4.8K | 187,367 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $4.7K | 4,834 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 95,272 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 9,770 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.4K | 39,948 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 52,898 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $3.8K | 34,265 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $3.6K | 54,725 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 39,351 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $3.0K | 3,094 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $2.8K | 17,335 | 0.1% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $2.7K | 38,812 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,524 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.7K | 20,561 | 0.1% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $2.6K | 12,833 | 0.1% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.6K | 17,391 | 0.1% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.3K | 31,321 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 25,515 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 60,216 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 5,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,548 | 0.0% |
| Ishares Msci Spain Capped(EWP) | COM | 464286764 | $1.3K | 37,725 | 0.0% |