Q2 2018 Holdings
Filed 2018-07-27 | 138 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.1M | 19,802 | 68.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $762.0K | 17,700 | 12.7% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $604.0K | 6,519 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 940 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 60,124 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 54,280 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $9.6K | 46,475 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $9.6K | 28,669 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $9.1K | 109,574 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 90,964 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.3K | 23,316 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $7.5K | 56,698 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.3K | 74,099 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.3K | 262,546 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 48,384 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 69,193 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.4K | 40,800 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.0K | 54,940 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 155,978 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $5.8K | 29,965 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 115,132 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.5K | 4,911 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 50,274 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $5.0K | 187,257 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.8K | 78,965 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $4.8K | 147,705 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $4.7K | 34,713 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 87,423 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $4.6K | 36,333 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,141 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $4.3K | 55,204 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.2K | 40,179 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 28,659 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $3.9K | 22,631 | 0.1% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $3.6K | 46,707 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.6K | 45,213 | 0.1% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $3.5K | 18,315 | 0.1% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $3.2K | 14,222 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.0K | 46,384 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $3.0K | 2,660 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 35,176 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.7K | 31,874 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.2K | 17,802 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.1K | 15,530 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 51,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,648 | 0.0% |
| Valeo Sponsored ADR | COM | 919134304 | $1.3K | 46,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,153 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 4,208 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $965 | 32,182 | 0.0% |