Q2 2017 Holdings
Filed 2017-08-10 | 119 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.1M | 169,219 | 62.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 481,660 | 34.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $428.0K | 9,732 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 2,780 | 0.5% |
| Fastenal Company(FAST) | COM | 311900104 | $32.2K | 740,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.1K | 120,253 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $27.9K | 150,733 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $27.4K | 131,427 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 176,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 188,027 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 285,169 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.8K | 247,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 275,328 | 0.1% |
| Merck & Co Inc | COM | 58933Y905 | $25.8K | 402,373 | 0.1% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $25.7K | 203,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 238,530 | 0.0% |
| WalMart Stores Inc(WMT) | COM | 931142103 | $16.2K | 214,246 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $15.9K | 189,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9K | 148,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.7K | 180,154 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $15.6K | 246,965 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2K | 198,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 399,274 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.8K | 192,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 65,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.4K | 426,879 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.4K | 300,640 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1K | 242,570 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.9K | 107,881 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.0K | 86,357 | 0.0% |
| Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $5.1K | 152,106 | 0.0% |
| iShares Barclays 20 Yr Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 27,366 | 0.0% |
| Spdr Consumer Staples Select Sector(XLP) | STAPLES | 81369Y308 | $2.9K | 53,563 | 0.0% |
| Spdr Industrial Select Sector(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 41,943 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 35,600 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4K | 31,140 | 0.0% |
| Spdr Consumer Discretionary Select Sector(XLY) | SBI CONS DISC | 81369Y407 | $2.2K | 24,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 17,140 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $1.9K | 13,878 | 0.0% |
| SBA Communications Corp | CL A | 78388J106 | $1.9K | 14,000 | 0.0% |
| Spdr Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 22,092 | 0.0% |
| Spdr Materials Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 31,875 | 0.0% |
| Spdr Utilities Select Sector(XLU) | SBI INT UTILS | 81369Y886 | $1.7K | 32,920 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.5K | 9,488 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.4K | 21,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,094 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 49,061 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,473 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,574 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,264 | 0.0% |