Q2 2018 Holdings
Filed 2018-08-06 | 105 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $23.1M | 94,692 | 50.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.9M | 486,189 | 45.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 15,810 | 3.2% |
| Waters Corp.(WAT) | COM | 941848103 | $23.4K | 120,679 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $20.7K | 303,258 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.9K | 118,061 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $17.0K | 161,290 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.6K | 334,732 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $16.4K | 14,681 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $16.0K | 370,878 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $15.8K | 150,792 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $15.1K | 129,740 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $15.0K | 458,008 | 0.0% |
| American Express(AXP) | COM | 025816109 | $15.0K | 152,851 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.4K | 259,421 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $14.3K | 101,144 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.3K | 73,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 116,167 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $14.1K | 234,435 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.0K | 75,497 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $13.9K | 203,501 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.0K | 97,101 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.0K | 259,554 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $12.4K | 109,213 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 197,447 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.9K | 54,815 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.5K | 259,965 | 0.0% |
| National Instruments | COM | 636518102 | $11.2K | 265,858 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $10.7K | 124,425 | 0.0% |
| Praxair | COM | 74005P104 | $10.4K | 65,570 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.2K | 54,714 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.6K | 8,479 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.5K | 118,624 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $8.7K | 133,331 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.5K | 264,972 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $8.4K | 161,501 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.3K | 227,460 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.2K | 106,159 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.0K | 60,320 | 0.0% |
| Ametek(AME) | COM | 031100100 | $7.8K | 108,725 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $7.7K | 249,610 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.3K | 150,265 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $7.3K | 205,692 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.0K | 50,334 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $7.0K | 137,820 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $6.7K | 47,924 | 0.0% |
| Express Scripts | COM | 30219G108 | $6.6K | 85,385 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 31,815 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $6.3K | 97,221 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $5.8K | 16,860 | 0.0% |