Q3 2019 Holdings
Filed 2019-11-04 | 107 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $24.8M | 89,777 | 47.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.3M | 491,425 | 46.5% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.9M | 21,246 | 3.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $479.0K | 6,331 | 0.9% |
| Waters Corp.(WAT) | COM | 941848103 | $26.2K | 117,342 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $25.6K | 118,240 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $23.4K | 294,360 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.6K | 152,259 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $21.0K | 465,112 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $19.3K | 369,521 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $19.3K | 147,965 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.5K | 82,695 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $18.0K | 14,784 | 0.0% |
| American Express(AXP) | COM | 025816109 | $17.9K | 151,052 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.3K | 74,715 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.2K | 334,149 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $16.6K | 102,456 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $16.4K | 197,791 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 192,840 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $15.5K | 135,341 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.2K | 301,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 116,733 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.0K | 93,042 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.0K | 271,217 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $14.5K | 261,577 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.9K | 251,988 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.9K | 50,941 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $13.8K | 127,154 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $13.7K | 66,075 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.1K | 148,386 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $11.9K | 61,230 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.5K | 96,256 | 0.0% |
| National Instruments | COM | 636518102 | $11.0K | 262,973 | 0.0% |
| Nike(NKE) | COM | 654106103 | $10.8K | 115,450 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.8K | 62,667 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $10.7K | 111,714 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $10.3K | 8,397 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $10.1K | 93,124 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.9K | 107,860 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $9.6K | 186,125 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.4K | 83,972 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.3K | 47,137 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 32,639 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $8.6K | 160,860 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.3K | 287,852 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.8K | 216,722 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $7.4K | 255,410 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 51,096 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.1K | 48,851 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $6.1K | 120,069 | 0.0% |