Q1 2019 Holdings
Filed 2019-05-09 | 250 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.0M | 74,963 | 30.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.2M | 95,635 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 67,992 | 11.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.6M | 41,305 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,443 | 7.3% |
| Costco Companies Inc(COST) | COM | 22160K105 | $948.0K | 3,915 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $876.0K | 13,130 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 1,926 | 2.7% |
| Charter Communications A(CHTR) | COM | 16119P108 | $214.0K | 618 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.8K | 141,094 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.7K | 120,310 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.6K | 141,163 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $21.7K | 76,790 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $20.8K | 11,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 136,564 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $18.4K | 100,840 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 104,324 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.0K | 181,397 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 143,323 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $16.7K | 106,957 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.2K | 105,823 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15.2K | 150,889 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $14.8K | 176,191 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.8K | 92,693 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $14.2K | 67,794 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.0K | 40,610 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.9K | 79,315 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $13.6K | 318,970 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $13.4K | 173,444 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.8K | 63,953 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $11.9K | 111,448 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.4K | 109,177 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $10.9K | 83,863 | 0.1% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $10.8K | 71,445 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.7K | 112,768 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $10.7K | 31,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 132,158 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $10.5K | 53,287 | 0.1% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $10.5K | 8,938 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $10.4K | 54,420 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $10.1K | 96,132 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 170,128 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.0K | 36,618 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $9.9K | 191,125 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.6K | 52,477 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $8.9K | 46,076 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $8.9K | 72,590 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $8.6K | 172,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 106,027 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $8.2K | 102,151 | 0.0% |