Q2 2018 Holdings
Filed 2018-07-26 | 263 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.1M | 86,947 | 42.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 95,547 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 78,932 | 11.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 37,225 | 6.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $920.0K | 13,210 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $878.0K | 2,565 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $556.0K | 2,282 | 2.9% |
| Costco Companies Inc(COST) | COM | 22160K105 | $298.0K | 1,425 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.3K | 152,886 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $21.1K | 77,827 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 141,468 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $18.9K | 131,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 152,794 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.0K | 103,561 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $17.4K | 10,228 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $15.4K | 364,053 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 106,616 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.9K | 42,106 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.9K | 154,347 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $14.5K | 182,527 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.4K | 175,904 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $14.1K | 168,985 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.6K | 76,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 152,370 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.5K | 66,787 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $11.7K | 129,558 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.6K | 86,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 113,883 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.6K | 113,743 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $10.3K | 71,930 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.1K | 76,156 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.9K | 99,186 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.8K | 125,095 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 121,475 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.6K | 123,367 | 0.1% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $9.3K | 8,345 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.9K | 52,994 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 175,503 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $8.8K | 84,246 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.7K | 197,066 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $8.6K | 74,360 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $8.5K | 30,931 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.4K | 76,845 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.1K | 95,821 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $8.0K | 47,737 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 111,762 | 0.0% |
| Praxair | COM | 74005P104 | $7.9K | 49,930 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.6K | 176,104 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.4K | 115,747 | 0.0% |
| Invesco QQQ Trust(QQQ) | EFT | 46090E103 | $7.2K | 41,652 | 0.0% |