Q4 2018 Holdings
Filed 2019-01-24 | 517 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.6M | 17,026 | 69.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 10,920 | 21.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 83,498 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $9.5K | 50,132 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $8.4K | 104,308 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.4K | 63,725 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $8.3K | 43,754 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $8.1K | 109,875 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.1K | 94,896 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 50,680 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 170,215 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.8K | 7,511 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $7.8K | 83,307 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $7.2K | 98,133 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $7.2K | 78,245 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 98,504 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 65,746 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 49,520 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1K | 59,222 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $5.8K | 19 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $5.4K | 50,840 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.8K | 56,112 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $4.7K | 55,317 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.5K | 86,079 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.4K | 98,830 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $4.3K | 65,003 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9K | 57,745 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 22,714 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $3.0K | 10,111 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 27,302 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.8K | 18,818 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.6K | 85,043 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 22,791 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 36,885 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.4K | 21,610 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.2K | 28,732 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $1.7K | 19,755 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6K | 11,850 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 32,796 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 60,430 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.2K | 14,665 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 19,547 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.2K | 8,740 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,933 | 0.1% |
| Empire State Realty OP LP(ESBA) | COM | 292102100 | $1.1K | 75,323 | 0.0% |
| Munich RE Group | COM | 529412900 | $1.0K | 4,786 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $970 | 4,750 | 0.0% |
| Royal Dutch Shell PLC Spons(RDS/A) | COM | 780259206 | $909 | 15,600 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $768 | 5,558 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $721 | 13,860 | 0.0% |