Q2 2019 Holdings
Filed 2019-08-05 | 108 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $26.6M | 90,268 | 47.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.6M | 485,869 | 47.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.8M | 21,010 | 3.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $513.0K | 7,056 | 0.9% |
| Waters Corp.(WAT) | COM | 941848103 | $25.3K | 117,388 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.3K | 118,438 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $21.0K | 296,292 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $20.6K | 147,551 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.4K | 153,433 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $20.4K | 372,653 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $19.7K | 464,785 | 0.0% |
| American Express(AXP) | COM | 025816109 | $18.7K | 151,266 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.3K | 102,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3K | 193,590 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $16.3K | 197,591 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.2K | 82,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 115,309 | 0.0% |
| Intel(INTC) | COM | 458140100 | $16.0K | 334,218 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $16.0K | 14,785 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.7K | 75,318 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.3K | 92,736 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $14.9K | 135,376 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $14.4K | 252,635 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $14.3K | 51,803 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.2K | 271,261 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $14.0K | 256,290 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.2K | 62,086 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $13.1K | 96,206 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $13.0K | 273,917 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.5K | 149,611 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $12.4K | 127,277 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $12.4K | 61,695 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $12.3K | 104,171 | 0.0% |
| National Instruments | COM | 636518102 | $11.1K | 263,246 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.8K | 62,466 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $10.3K | 178,406 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $10.0K | 96,435 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.8K | 107,910 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.7K | 116,034 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.5K | 83,756 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.3K | 46,969 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.2K | 212,078 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.1K | 8,398 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.1K | 260,132 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 32,781 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $7.9K | 160,600 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.0K | 52,219 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $6.9K | 251,720 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.7K | 48,801 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.4K | 33,277 | 0.0% |