Q4 2018 Holdings
Filed 2019-01-25 | 135 holdings | $5.5M | 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 | 20,099 | 74.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $764.0K | 17,644 | 13.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $422.0K | 4,575 | 7.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 56,315 | 0.2% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $9.6K | 43,002 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 89,635 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $8.7K | 103,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 50,155 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $7.9K | 24,470 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $7.6K | 57,527 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.4K | 71,787 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 47,429 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $6.4K | 40,291 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $6.4K | 259,126 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 139,461 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.2K | 20,397 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.0K | 78,754 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $5.7K | 86,119 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 47,767 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.1K | 4,902 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 108,067 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $4.6K | 29,706 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 152,918 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $4.3K | 181,917 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $4.1K | 56,277 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $4.1K | 136,820 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $4.0K | 36,454 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.9K | 35,562 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 30,297 | 0.1% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $3.3K | 48,213 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $2.8K | 19,480 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $2.6K | 57,023 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.6K | 2,474 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.3K | 17,222 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.3K | 17,482 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.2K | 32,233 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 29,551 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,030 | 0.0% |
| Xylem Inc SHS Issued(XYL) | COM | 98419M100 | $1.9K | 27,938 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $1.8K | 13,877 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $1.8K | 10,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,890 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2K | 19,527 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 4,188 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $1.0K | 5,108 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $860 | 14,439 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $758 | 6,665 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $597 | 25,156 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $582 | 3,277 | 0.0% |