Q1 2018 Holdings
Filed 2018-05-11 | 197 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.5M | 586,721 | 76.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,330 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 7,405 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $970.0K | 34,800 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 4,975 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.5K | 707,201 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $52.2K | 459,784 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4K | 453,668 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.8K | 592,066 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $45.1K | 604,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 223,477 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.2K | 858,295 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2K | 683,927 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.3K | 533,138 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $33.9K | 420,360 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3K | 167,765 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.0K | 405,056 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.7K | 228,784 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.6K | 402,485 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 27,104 | 0.1% |
| General Electric Co | COM | 369604103 | $24.9K | 1,850,745 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8K | 119,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 247,178 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $21.5K | 215,703 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.4K | 148,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 394,915 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $19.6K | 360,461 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.6K | 133,059 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 245,224 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $15.4K | 188,908 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 250,656 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 310,553 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.0K | 252,625 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 218,410 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.7K | 199,976 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 191,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 55,659 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.0K | 796,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 154,757 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $10.6K | 216,405 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.6K | 66,485 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $10.3K | 229,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 185,294 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 105,655 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 45,369 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.7K | 65,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 124,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 64,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 102,089 | 0.0% |