Q2 2019 Holdings
Filed 2019-07-30 | 258 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.4M | 73,772 | 24.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.2M | 95,692 | 24.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 11,539 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 68,597 | 10.5% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 41,405 | 8.2% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.0M | 3,865 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $633.0K | 10,380 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 1,926 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $363.0K | 12,263 | 1.7% |
| Charter Communications A(CHTR) | COM | 16119P108 | $244.0K | 618 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.9K | 141,169 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $24.5K | 119,654 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.9K | 141,255 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.4K | 11,846 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $22.4K | 76,297 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $20.8K | 101,689 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5K | 103,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 143,889 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $19.1K | 109,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 136,252 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.9K | 179,277 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.8K | 104,282 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.3K | 92,576 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.9K | 152,785 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $14.8K | 175,970 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.5K | 40,887 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $14.3K | 68,379 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $13.9K | 111,553 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.8K | 64,958 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $13.6K | 318,843 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $13.5K | 172,517 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.2K | 80,667 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $12.3K | 54,509 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.7K | 112,929 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $11.6K | 105,490 | 0.1% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $11.6K | 74,549 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $11.4K | 83,721 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $11.1K | 30,201 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $11.0K | 53,360 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.8K | 36,846 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $10.4K | 108,458 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $10.2K | 94,920 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.0K | 189,770 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 170,168 | 0.0% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $9.7K | 8,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 126,488 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $9.5K | 72,673 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $9.5K | 46,230 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $9.0K | 51,842 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 104,945 | 0.0% |