Q4 2018 Holdings
Filed 2019-02-12 | 248 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $7.0M | 76,329 | 38.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.1M | 95,272 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,537 | 12.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 39,630 | 7.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $819.0K | 13,130 | 4.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $763.0K | 3,745 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $539.0K | 2,382 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $409.0K | 1,951 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.3K | 141,185 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $20.8K | 131,317 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $19.3K | 77,265 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.1K | 138,399 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 142,954 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $16.8K | 11,192 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 104,267 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $14.2K | 99,375 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $13.9K | 174,427 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.2K | 152,240 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.1K | 64,390 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.0K | 175,568 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $12.6K | 95,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 123,742 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $12.5K | 41,350 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $12.2K | 319,934 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.0K | 91,633 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.9K | 79,150 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $11.9K | 171,677 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $11.8K | 74,120 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.5K | 98,806 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $10.5K | 111,325 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 111,113 | 0.1% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $9.6K | 69,270 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 169,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 137,215 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.3K | 115,363 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.8K | 97,607 | 0.0% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $8.8K | 8,481 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $8.6K | 83,988 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $8.4K | 31,506 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $8.4K | 75,735 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.2K | 52,169 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $7.9K | 45,715 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.9K | 173,789 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.8K | 102,041 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $7.8K | 102,749 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $7.8K | 49,673 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 107,039 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.5K | 193,475 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $7.3K | 47,770 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.1K | 31,589 | 0.0% |