Q1 2019 Holdings
Filed 2019-04-30 | 193 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.2M | 595,470 | 84.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,405 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,018 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,720 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 6,100 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6K | 670,058 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $71.1K | 444,418 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.0K | 558,056 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.4K | 677,852 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.0K | 448,781 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $48.0K | 593,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4K | 217,803 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39.7K | 413,114 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6K | 167,731 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4K | 798,037 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.7K | 369,877 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 27,670 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.6K | 229,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 245,726 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.8K | 361,529 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $24.1K | 119,856 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.2K | 360,003 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.0K | 413,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 377,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 341,476 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4K | 967,737 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.4K | 128,509 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.9K | 246,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 508,019 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.3K | 201,304 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.0K | 227,460 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.7K | 254,100 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.6K | 77,062 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0K | 65,955 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $12.9K | 246,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 249,112 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 60,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3K | 194,855 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 215,242 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.6K | 44,198 | 0.0% |
| Accenture Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 60,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 114,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 122,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 201,093 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 4,768 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 116,716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 135,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 40,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 91,440 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 487,751 | 0.0% |