Q4 2018 Holdings
Filed 2019-02-14 | 132 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 8,550 | 49.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $660.0K | 4,935 | 18.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $621.0K | 6,735 | 17.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $210.0K | 1,305 | 6.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $153.0K | 2,000 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $43.0K | 1,000 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.3K | 155,913 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $9.0K | 28,000 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9K | 101,150 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 35,219 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 97,716 | 0.1% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.3K | 45,800 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $4.1K | 32,400 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 26,725 | 0.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.6K | 16,535 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.6K | 23,335 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 2,169 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 9,830 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.0K | 31,235 | 0.1% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.9K | 38,951 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.7K | 40,660 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6K | 22,192 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.6K | 24,260 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.5K | 24,165 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 8,950 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $1.4K | 64,775 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.4K | 16,650 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 911 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.2K | 10,550 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.0K | 22,700 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $976 | 26,441 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $955 | 7,400 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $930 | 5,615 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $911 | 9,555 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $884 | 12,285 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $825 | 10,800 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $788 | 16,800 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $732 | 2,441 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $650 | 4,320 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $606 | 5,485 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $560 | 5,144 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $547 | 3,959 | 0.0% |
| Linde PLC COM(LIN) | Stock | G5494J103 | $515 | 3,300 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $505 | 4,212 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $495 | 6,850 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $455 | 435 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $454 | 1,787 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $438 | 15,600 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $435 | 3,300 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $405 | 53,560 | 0.0% |