Q3 2018 Holdings
Filed 2018-11-07 | 71 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Class C(GOOG) | COM | 02079K107 | $202 | 169 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $220 | 4,998 | 0.0% |
| AT&T(T) | COM | 00206R102 | $231 | 6,871 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $261 | 3,100 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $266 | 1,000 | 0.0% |
| Grainger(GWW) | COM | 384802104 | $298 | 835 | 0.0% |
| American Express(AXP) | COM | 025816109 | $298 | 2,800 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $314 | 2,417 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $336 | 7,285 | 0.0% |
| Norfolk Soutern Corp.(NSC) | COM | 655844108 | $361 | 2,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $423 | 5,082 | 0.0% |
| Dentsply Intl | COM | 249030107 | $452 | 11,974 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $482 | 3,200 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $527 | 2,598 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $561 | 139,878 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $617 | 8,052 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $627 | 2,777 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $640 | 4,200 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $677 | 10,900 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.1K | 17,628 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.1K | 3,009 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 7,956 | 0.0% |
| Bank New York Mellon Corp | COM | 064057102 | $1.3K | 24,579 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,700 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.3K | 6,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,252 | 0.0% |
| Unilever | COM | 904767704 | $1.7K | 30,325 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 26,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,795 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 26,048 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $2.4K | 20,606 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 46,413 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $2.8K | 39,241 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 13,500 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $3.1K | 16,410 | 0.0% |
| Dow Dupont | COM | 260543101 | $5.6K | 86,939 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.8K | 104,150 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $8.2K | 188,860 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.4K | 59,952 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $8.6K | 73,325 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.1K | 120,133 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.7K | 75,591 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.1K | 194,470 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $14.4K | 23,575 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.7K | 75,925 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.9K | 198,243 | 0.0% |
| Xilinx Inc. | COM | 983919AJ0 | $17.5K | 218,115 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $17.6K | 156,217 | 0.0% |