Q4 2018 Holdings
Filed 2019-01-28 | 123 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $11.3K | 132,022 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.8K | 154,760 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $11.9K | 115,071 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.6K | 56,419 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $13.2K | 287,614 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $13.3K | 90,318 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4K | 103,646 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $14.1K | 43,624 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $14.4K | 64,125 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $16.9K | 67,310 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.8K | 113,006 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $18.2K | 89,010 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $19.9K | 150,454 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $20.5K | 283,252 | 0.0% |
| Alphabet Inc.(GOOGL) | Stock | 02079K305 | $21.6K | 20,710 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $30.5K | 299,813 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $335.0K | 5,373 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 28,175 | 4.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.2M | 31,916 | 12.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $10.8M | 94,979 | 18.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $11.2M | 259,485 | 18.8% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $11.6M | 289,485 | 19.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $15.4M | 75,649 | 25.8% |