Q1 2018 Holdings
Filed 2018-04-16 | 290 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 80,015 | 48.4% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,204 | 18.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,765 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 5,600 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 47,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 77,522 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 6,736 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 31,958 | 0.1% |
| iShares Int'l Select Div(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 206,525 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 128,612 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 51,174 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6K | 66,142 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $5.5K | 38,332 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 26,365 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.3K | 52,790 | 0.1% |
| Royal Dutch Shell Plc ADR A(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 82,525 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 62,525 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $4.5K | 20,530 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.4K | 42,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 24,447 | 0.1% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $4.3K | 127,206 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.3K | 82,960 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $4.2K | 47,785 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.1K | 36,550 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.7K | 55,489 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,511 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.4K | 121,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,521 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 1,209 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 12,022 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 21,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,647 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0K | 100 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $993 | 11,525 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $939 | 8,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $896 | 3,735 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $864 | 9,325 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $768 | 7,000 | 0.0% |
| Starbuck's Corp(SBUX) | COM | 855244109 | $742 | 12,825 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $707 | 11,325 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $705 | 22,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $692 | 4,100 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $684 | 7,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $684 | 6,825 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $652 | 6,465 | 0.0% |