Q3 2018 Holdings
Filed 2018-11-01 | 264 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $8.1M | 85,519 | 38.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.7M | 96,447 | 22.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 75,957 | 12.8% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 37,505 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 13,130 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $904.0K | 2,310 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $643.0K | 2,382 | 3.1% |
| Costco Companies Inc(COST) | COM | 22160K105 | $332.0K | 1,415 | 1.6% |
| Charter Communications A(CHTR) | COM | 16119P108 | $201.0K | 618 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.6K | 144,324 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.9K | 140,894 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $22.5K | 77,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 148,024 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $20.4K | 10,197 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.2K | 131,988 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $19.0K | 101,722 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.7K | 106,372 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $15.5K | 42,287 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.3K | 181,156 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $15.0K | 172,203 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.9K | 79,385 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.7K | 153,554 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $14.5K | 354,768 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.5K | 175,229 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.2K | 66,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 121,613 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2K | 87,712 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.8K | 98,845 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $12.8K | 72,167 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.5K | 83,005 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 143,509 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $12.2K | 113,176 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $11.7K | 133,410 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $10.9K | 84,566 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 116,613 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.2K | 122,097 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 120,766 | 0.0% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $10.0K | 8,409 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $9.8K | 74,196 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.4K | 52,959 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 174,397 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $9.2K | 31,102 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.1K | 116,149 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $8.6K | 76,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 110,020 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.4K | 196,597 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $8.2K | 174,665 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 111,362 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.1K | 99,168 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $8.1K | 48,107 | 0.0% |