Q3 2018 Holdings
Filed 2018-11-05 | 198 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.0M | 596,379 | 79.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 6,905 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,480 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,975 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,600 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 702 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.3K | 703,389 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $67.8K | 449,857 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $50.7K | 595,512 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4K | 451,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9K | 220,993 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.5K | 683,372 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.3K | 579,835 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.5K | 832,926 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.5K | 168,367 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.1K | 419,382 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.6K | 464,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 27,541 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 389,707 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.0K | 228,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 244,803 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $25.6K | 119,587 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.3K | 362,170 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.0K | 205,645 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0K | 361,667 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.7K | 129,139 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $18.4K | 219,501 | 0.1% |
| General Electric Co | COM | 369604103 | $18.3K | 1,618,975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2K | 340,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 379,916 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 223,217 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.5K | 102,853 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5K | 929,452 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.9K | 202,151 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 238,696 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.3K | 196,319 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9K | 189,816 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.9K | 252,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 181,899 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.7K | 65,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 55,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 149,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.9K | 250,141 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.8K | 230,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 108,372 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 45,037 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 4,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 124,566 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 31,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 146,689 | 0.0% |