Q1 2018 Holdings
Filed 2018-04-24 | 205 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,606 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,341 | 31.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 120,235 | 30.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,719 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 305 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 55 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 30 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,902 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 27,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 41,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,621 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 60,103 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 31,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 31,122 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 15,013 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,381 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 22,858 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 35,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,016 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 21,795 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 34,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 13,491 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | 118,088 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 35,433 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 31,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 12,222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 33,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 16,682 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.5K | 172,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,496 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 57,961 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 26,297 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,356 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,197 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.0K | 98,980 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,299 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 32,161 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 8,684 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 29,436 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 24,504 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 86,330 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 10,169 | 0.0% |