Q1 2019 Holdings
Filed 2019-04-19 | 145 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $4.9M | 20,392 | 76.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $957.0K | 17,722 | 14.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $361.0K | 4,475 | 5.6% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $11.1K | 40,610 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 55,891 | 0.2% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $10.7K | 103,237 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 90,387 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 49,797 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.3K | 70,517 | 0.1% |
| Visa Inc CL A Shrs(V) | COM | 92826C839 | $8.9K | 57,268 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.4K | 21,952 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 47,362 | 0.1% |
| AIR Products&chem(APD) | COM | 009158106 | $7.6K | 39,549 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $7.5K | 257,398 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 139,560 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $6.8K | 19,664 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $6.6K | 79,365 | 0.1% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $6.0K | 84,623 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.0K | 151,553 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $5.7K | 4,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 46,311 | 0.1% |
| Raytheon Co Delaware New(RTN1USD) | COM | 755111507 | $5.4K | 29,916 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 106,324 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.0K | 56,403 | 0.1% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $4.7K | 135,122 | 0.1% |
| Spdr US Financial Sectoretf(XLF) | COM | 81369Y605 | $4.6K | 178,837 | 0.1% |
| Marriott Intl Inc New A(MAR) | COM | 571903202 | $4.5K | 36,196 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 30,322 | 0.1% |
| Fortive Corp SHS(FTV) | COM | 34959J108 | $4.1K | 48,712 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.9K | 35,349 | 0.1% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $3.7K | 57,051 | 0.1% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $3.1K | 20,012 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.8K | 2,367 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.7K | 17,809 | 0.0% |
| Xylem Inc SHS Issued(XYL) | COM | 98419M100 | $2.5K | 31,653 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | COM | 464287804 | $2.4K | 31,609 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.4K | 16,988 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 29,159 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $2.1K | 3,745 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.1K | 13,210 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $2.1K | 10,409 | 0.0% |
| Intl Flavors&fragrnc(IFF) | COM | 459506101 | $1.7K | 13,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 30,805 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 22,777 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $1.3K | 9,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,820 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 3,951 | 0.0% |
| Berkshire Hathaway Inccom Usd0(BRK/B) | COM | 084670702 | $1.0K | 5,108 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $948 | 13,839 | 0.0% |