Q4 2018 Holdings
Filed 2019-02-13 | 106 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.0M | 485,224 | 47.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $20.9M | 92,371 | 46.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.0M | 11,381 | 2.4% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.0M | 16,150 | 2.3% |
| Waters Corp.(WAT) | COM | 941848103 | $22.8K | 120,814 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $18.8K | 300,038 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.5K | 118,286 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $18.3K | 160,644 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $17.1K | 376,313 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.3K | 148,656 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.1K | 235,635 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.8K | 335,931 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $15.8K | 462,662 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $15.2K | 14,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 116,121 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.5K | 151,751 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $14.1K | 102,311 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 195,002 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $13.2K | 202,316 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.9K | 75,056 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.5K | 79,442 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.4K | 94,901 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.4K | 268,586 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.2K | 266,239 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.2K | 59,541 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.9K | 105,312 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $11.9K | 129,205 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.7K | 259,580 | 0.0% |
| National Instruments | COM | 636518102 | $11.6K | 256,016 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $11.3K | 124,694 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $10.2K | 65,245 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.8K | 151,800 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.6K | 220,173 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $9.5K | 50,960 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $8.8K | 8,425 | 0.0% |
| Nike(NKE) | COM | 654106103 | $8.8K | 118,644 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.5K | 104,934 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.4K | 99,176 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.1K | 61,570 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $7.9K | 175,776 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $7.8K | 262,867 | 0.0% |
| Ametek(AME) | COM | 031100100 | $7.3K | 108,375 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.1K | 48,469 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.1K | 82,210 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 32,148 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $6.3K | 254,055 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $6.2K | 143,990 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $6.2K | 16,610 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.7K | 50,246 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.4K | 173,860 | 0.0% |