Q3 2019 Holdings
Filed 2019-11-12 | 251 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 73,347 | 27.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.7M | 95,092 | 23.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 13,550 | 18.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.7M | 42,480 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,882 | 7.5% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.2M | 4,015 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $591.0K | 10,380 | 2.9% |
| Charter Communications A(CHTR) | COM | 16119P108 | $255.0K | 618 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 1,109 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.4K | 140,028 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $26.3K | 119,113 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $23.2K | 78,212 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.9K | 141,429 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $22.4K | 101,410 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $22.1K | 12,725 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5K | 103,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 145,636 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $18.9K | 109,845 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.7K | 177,182 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $16.7K | 177,751 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 127,805 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.7K | 105,010 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.9K | 92,121 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.6K | 151,326 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.4K | 40,896 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $14.1K | 68,524 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.6K | 65,255 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $13.4K | 171,830 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $13.4K | 81,156 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $13.3K | 112,564 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.0K | 104,749 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $12.3K | 306,552 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.2K | 112,559 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $12.1K | 54,505 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $11.7K | 54,276 | 0.1% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $11.6K | 74,509 | 0.1% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $10.9K | 8,971 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $10.8K | 46,551 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $10.8K | 94,567 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $10.8K | 30,149 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.7K | 36,809 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $10.4K | 189,270 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 171,220 | 0.1% |
| TE Connectivity(TEL) | COM | H84989104 | $10.2K | 109,734 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $10.0K | 72,916 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $9.8K | 83,738 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.9K | 140,983 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 104,805 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $8.4K | 160,736 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.2K | 97,067 | 0.0% |