Q4 2019 Holdings
Filed 2020-02-05 | 252 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $6.5M | 73,572 | 28.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,204 | 20.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 90,452 | 18.8% |
| Boston Scientific(BSX) | COM | 101137107 | $1.9M | 41,280 | 8.1% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.6M | 5,410 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,982 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $675.0K | 10,380 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $309.0K | 1,109 | 1.3% |
| Charter Communications A(CHTR) | COM | 16119P108 | $300.0K | 618 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $280.0K | 1,475 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.0K | 136,109 | 0.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $37.2K | 334,167 | 0.2% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.2K | 118,285 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $25.9K | 100,540 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $25.3K | 78,749 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.1K | 139,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 150,243 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $23.6K | 12,756 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $20.6K | 109,468 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.7K | 102,109 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $18.0K | 177,255 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.7K | 150,793 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $17.4K | 68,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 116,800 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.8K | 108,940 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.5K | 81,267 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $16.0K | 138,249 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.7K | 91,847 | 0.1% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $14.9K | 39,729 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.8K | 65,366 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $14.1K | 167,668 | 0.1% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $13.1K | 294,242 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $12.8K | 54,588 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.8K | 102,315 | 0.1% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $12.6K | 73,981 | 0.1% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $12.2K | 9,134 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.1K | 111,515 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.9K | 36,582 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $11.8K | 56,250 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $11.1K | 45,786 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.9K | 146,598 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $10.7K | 112,050 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $10.7K | 30,223 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 173,286 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.1K | 188,324 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $10.1K | 73,668 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $9.2K | 84,103 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 104,491 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.9K | 94,738 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $8.8K | 96,624 | 0.0% |