Q3 2018 Holdings
Filed 2018-10-30 | 148 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.7M | 19,831 | 69.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $863.0K | 17,744 | 12.8% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $614.0K | 6,491 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $332.0K | 940 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,305 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 57,481 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $10.9K | 44,659 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 90,728 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $10.2K | 27,520 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $9.4K | 107,559 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $8.5K | 56,918 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.2K | 22,358 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.1K | 74,184 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 48,032 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 69,028 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.5K | 259,896 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.8K | 40,828 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $6.2K | 30,058 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $6.0K | 113,857 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $6.0K | 4,967 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.7K | 154,858 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.6K | 78,442 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 49,434 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $5.3K | 138,915 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $5.2K | 86,849 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $5.1K | 186,322 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4.9K | 56,765 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $4.8K | 36,627 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 28,774 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,038 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $4.2K | 36,291 | 0.1% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $4.0K | 47,137 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $3.8K | 23,156 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.7K | 41,169 | 0.1% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $3.2K | 18,645 | 0.0% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $3.2K | 55,444 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $3.1K | 2,610 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 33,673 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.8K | 31,964 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 19,514 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $2.6K | 14,122 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.4K | 17,630 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.1K | 13,987 | 0.0% |
| Xylem Inc SHS Issued(XYL) | COM | 98419M100 | $2.0K | 24,453 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 52,380 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.5K | 21,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,830 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 17,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 30,972 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 4,276 | 0.0% |