Q4 2018 Holdings
Filed 2019-02-08 | 182 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.7M | 593,935 | 80.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,280 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,405 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,975 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,974 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 702 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.4K | 700,584 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $58.5K | 446,652 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.5K | 571,683 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.9K | 679,831 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.7K | 450,170 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $40.3K | 590,681 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.3K | 830,639 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $35.5K | 413,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 218,696 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9K | 168,767 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $28.7K | 27,705 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.2K | 385,115 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8K | 432,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 244,340 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 228,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $24.4K | 119,506 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.5K | 344,015 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 340,729 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.8K | 360,533 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 413,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 377,017 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.4K | 128,989 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.4K | 936,702 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 218,708 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.9K | 88,778 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.8K | 218,201 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.7K | 201,326 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.2K | 252,462 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.2K | 192,682 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $11.1K | 240,030 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 249,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 57,330 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 168,381 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 66,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 179,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 107,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 142,361 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.7K | 44,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 295,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 123,066 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 214,784 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 987,501 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 4,484 | 0.0% |
| Accenture Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 39,541 | 0.0% |