Q3 2018 Holdings
Filed 2018-10-19 | 108 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $25.3M | 93,820 | 48.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.7M | 486,629 | 45.4% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.2M | 11,980 | 2.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 11,381 | 2.1% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $205.0K | 2,992 | 0.4% |
| Waters Corp.(WAT) | COM | 941848103 | $23.5K | 120,889 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $22.1K | 301,814 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.0K | 118,226 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.3K | 161,414 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $17.6K | 374,003 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $17.5K | 14,681 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $17.4K | 149,122 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $17.2K | 76,411 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $17.2K | 235,355 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $16.5K | 101,369 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $16.4K | 463,111 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16.2K | 152,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 116,676 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.9K | 336,481 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.2K | 73,491 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $14.9K | 202,836 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6K | 96,851 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 196,847 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $14.2K | 129,790 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.0K | 264,709 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.9K | 264,136 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.3K | 258,665 | 0.0% |
| National Instruments | COM | 636518102 | $12.8K | 265,233 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12.8K | 51,309 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $12.3K | 124,570 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $12.2K | 109,275 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.2K | 57,049 | 0.0% |
| Praxair | COM | 74005P104 | $10.5K | 65,470 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $10.2K | 8,465 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.1K | 228,630 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.9K | 117,044 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $9.2K | 162,601 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.1K | 60,455 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.8K | 106,109 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $8.6K | 152,085 | 0.0% |
| Ametek(AME) | COM | 031100100 | $8.6K | 108,725 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.2K | 269,632 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $7.9K | 134,396 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $7.9K | 98,021 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.7K | 50,629 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.5K | 48,084 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $7.5K | 253,235 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 31,915 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $6.7K | 138,820 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $6.6K | 16,435 | 0.0% |