Q1 2019 Holdings
Filed 2019-04-23 | 109 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $26.2M | 485,964 | 48.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $24.4M | 91,381 | 45.4% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.6M | 20,115 | 3.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $706.0K | 8,756 | 1.3% |
| Waters Corp.(WAT) | COM | 941848103 | $29.2K | 115,938 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $23.2K | 117,286 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $19.9K | 298,763 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $19.2K | 155,223 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $18.7K | 373,393 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $18.5K | 463,159 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.9K | 332,621 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $17.2K | 14,677 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.1K | 102,336 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16.6K | 151,716 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.5K | 148,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 116,744 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $16.1K | 200,891 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 194,530 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.4K | 243,655 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $15.3K | 80,767 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9K | 93,251 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.5K | 75,673 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.8K | 256,405 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $13.8K | 97,124 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $13.3K | 133,226 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.1K | 270,796 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.1K | 270,941 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.7K | 100,096 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.3K | 61,097 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.5K | 51,370 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $11.5K | 125,844 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $11.3K | 63,970 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.3K | 151,360 | 0.0% |
| National Instruments | COM | 636518102 | $11.2K | 253,241 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.1K | 174,906 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.9K | 8,435 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.7K | 62,319 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.7K | 115,154 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.4K | 98,585 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.1K | 213,323 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.0K | 108,010 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.7K | 263,927 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.6K | 82,083 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.5K | 32,538 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $8.4K | 47,299 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $7.5K | 160,440 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $7.5K | 253,780 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.0K | 49,876 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $6.9K | 16,826 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 52,449 | 0.0% |