Q2 2019 Holdings
Filed 2019-08-05 | 191 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.4M | 592,082 | 84.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 6,405 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,974 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,720 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 6,300 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.3K | 662,418 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72.9K | 440,846 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.3K | 549,641 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.9K | 448,675 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.8K | 676,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.5K | 594,042 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.7K | 168,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 217,401 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.6K | 796,557 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $36.5K | 399,587 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.7K | 368,646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 244,133 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9K | 27,641 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.9K | 229,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 119,021 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.4K | 719,172 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.8K | 341,033 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9K | 414,232 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.8K | 995,212 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 342,376 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 547,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 380,325 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.5K | 128,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.6K | 231,454 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.7K | 252,527 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.2K | 200,828 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.9K | 74,436 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.7K | 248,667 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 65,695 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $12.8K | 250,296 | 0.0% |
| State Strt Corp(STT) | COM | 857477103 | $12.8K | 227,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 222,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 63,338 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 118,259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 43,423 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 62,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 193,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 122,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 4,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 121,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 40,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 193,783 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 98,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 84,733 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 23,780 | 0.0% |