Q2 2018 Holdings
Filed 2018-07-27 | 195 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 589,566 | 78.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,080 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 7,405 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,975 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 34,800 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 702 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.8K | 706,701 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.2K | 456,378 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.5K | 598,378 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.2K | 452,309 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.0K | 589,884 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.6K | 685,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 223,058 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3K | 850,652 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.9K | 518,612 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.9K | 166,170 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $31.8K | 420,307 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 27,420 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.4K | 397,102 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.7K | 229,520 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.0K | 400,460 | 0.1% |
| General Electric | COM | 369604103 | $24.5K | 1,801,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 247,798 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 120,452 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.2K | 134,042 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $20.3K | 218,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 383,226 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 197,628 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.6K | 130,089 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $17.3K | 358,742 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 327,429 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.4K | 244,051 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 236,871 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 853,130 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.8K | 202,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 221,331 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.0K | 252,505 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 196,174 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.4K | 246,641 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 66,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 55,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 152,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 185,715 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 224,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 106,561 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 44,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 124,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 64,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 99,289 | 0.0% |