Q4 2018 Holdings
Filed 2019-02-27 | 171 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 144,345 | 50.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.8M | 21,055 | 22.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 15,058 | 11.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $814.0K | 3,995 | 6.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $569.0K | 13,000 | 4.6% |
| Cargurus Inc(CARG) | COM | 141788109 | $320.0K | 9,500 | 2.6% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $6.4K | 40,492 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $6.3K | 30,723 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 36,544 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.7K | 50,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 23,848 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $4.4K | 25,767 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.2K | 28,755 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.1K | 40,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 12,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 22,550 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $3.9K | 193,340 | 0.0% |
| Ulta Salon Cosm & Frag COM(ULTA) | COM | 90384S303 | $3.8K | 15,363 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 41,630 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $3.5K | 41,555 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $3.4K | 15,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,577 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 70,890 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.1K | 2,999 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.1K | 35,778 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.0K | 28,062 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 50,507 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.9K | 25,345 | 0.0% |
| Disney Walt Co del (Holding C(DIS) | COM | 254687106 | $2.8K | 25,935 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $2.8K | 21,261 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $2.8K | 28,692 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $2.7K | 51,015 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.6K | 1,482 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.5K | 7,564 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 34,123 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.3K | 33,535 | 0.0% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $2.2K | 16,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 32,418 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.9K | 50,375 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.7K | 15,406 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,027 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 43,277 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 7,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,148 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.2K | 26,222 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | COM | 97717W422 | $1.1K | 45,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,985 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 11,935 | 0.0% |
| Ishares Msci Philippines(EPHE) | COM | 46429B408 | $1.0K | 31,424 | 0.0% |