Q1 2018 Holdings
Filed 2018-04-30 | 261 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.3M | 87,699 | 45.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 96,427 | 22.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 81,911 | 12.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 39,900 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $827.0K | 13,955 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 2,405 | 3.3% |
| Costco Companies Inc(COST) | COM | 22160K105 | $271.0K | 1,438 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.7K | 153,437 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $20.5K | 77,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 154,784 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.2K | 142,584 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $18.0K | 123,968 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $16.4K | 104,506 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $16.3K | 347,761 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 107,490 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.5K | 175,724 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.3K | 154,516 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.1K | 41,180 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.3K | 76,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 175,560 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.1K | 65,462 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $13.0K | 168,773 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $12.2K | 183,172 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $12.1K | 8,376 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 131,954 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.2K | 244,809 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $11.0K | 78,836 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 134,521 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $10.5K | 84,486 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $10.5K | 104,636 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.1K | 112,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 110,381 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.9K | 124,801 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $9.4K | 55,069 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.1K | 92,615 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $9.0K | 95,324 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0K | 79,154 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.9K | 197,266 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.6K | 53,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 114,038 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.5K | 77,961 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 176,828 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3K | 37,880 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.7K | 64,755 | 0.0% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $7.7K | 7,489 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $7.7K | 27,480 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $7.7K | 72,481 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.7K | 176,104 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $7.3K | 44,821 | 0.0% |
| Praxair | COM | 74005P104 | $7.2K | 49,955 | 0.0% |