Q1 2017 Holdings
Filed 2017-05-25 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Common Stock | 22160K105 | $959.0K | 5,745 | 47.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $894.0K | 13,766 | 44.4% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.6K | 174,794 | 0.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.5K | 205,322 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6K | 100,868 | 0.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $5.2K | 31,322 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.5K | 50,828 | 0.2% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.5K | 121,192 | 0.2% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.5K | 16,830 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.5K | 31,557 | 0.2% |
| General Dynamics(GD) | Common Stock | 369550108 | $4.5K | 24,027 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.2K | 38,750 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $3.9K | 26,833 | 0.2% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $3.6K | 24,264 | 0.2% |
| DR Pepper | Common Stock | 26138E109 | $3.5K | 35,687 | 0.2% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.4K | 27,744 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.4K | 80,740 | 0.2% |
| Raymond James(RJF) | Common Stock | 754730109 | $3.2K | 43,162 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.2K | 32,087 | 0.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.2K | 37,014 | 0.2% |
| Lincoln Natl Corp in(LNC) | Common Stock | 534187109 | $3.1K | 48,707 | 0.2% |
| Waste Management(WM) | Common Stock | 94106L109 | $3.1K | 42,895 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $3.1K | 17,939 | 0.2% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $3.0K | 19,682 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.0K | 90,963 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.9K | 75,818 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $2.8K | 42,876 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.6K | 21,115 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $2.3K | 28,884 | 0.1% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.3K | 44,244 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.2K | 19,391 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2K | 2,560 | 0.1% |
| Best BUY(BBY) | Common Stock | 086516101 | $2.0K | 42,283 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.0K | 17,382 | 0.1% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $1.9K | 25,954 | 0.1% |
| B&G Foods(BGS) | Common Stock | 05508R106 | $1.9K | 48,877 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 11,619 | 0.1% |
| Electronic Arts(EA) | Common Stock | 285512109 | $1.9K | 21,156 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $1.8K | 18,081 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.7K | 10,454 | 0.1% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $1.6K | 17,950 | 0.1% |
| Reynolds American | Common Stock | 761713106 | $1.6K | 24,903 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1.6K | 22,814 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.6K | 46,037 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $1.6K | 24,545 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.5K | 18,375 | 0.1% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.4K | 27,167 | 0.1% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.4K | 81,256 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $1.3K | 5,405 | 0.1% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $1.3K | 3,833 | 0.1% |