Q3 2019 Holdings
Filed 2019-11-07 | 189 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 588,287 | 81.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 5,950 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,640 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,150 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 6,400 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.4K | 652,187 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $70.3K | 435,453 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.9K | 537,755 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.2K | 446,493 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.5K | 671,608 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 214,832 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.5K | 167,715 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.7K | 784,969 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $41.9K | 594,835 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.6K | 353,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL B | 02079K107 | $33.7K | 27,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 240,613 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $32.2K | 370,448 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.2K | 228,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 118,184 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3K | 715,972 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.2K | 416,136 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.5K | 568,361 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9K | 313,590 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.8K | 1,009,687 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 340,913 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 378,374 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.1K | 127,278 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.3K | 209,523 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $15.3K | 246,956 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.2K | 252,160 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.8K | 199,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 230,570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.2K | 66,037 | 0.0% |
| Linde PLC(LIN) | SHS CLASS A | G5494J103 | $14.2K | 73,406 | 0.0% |
| State Strt Corp(STT) | COM | 857477103 | $13.9K | 235,377 | 0.0% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $13.7K | 265,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 119,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0K | 67,464 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 42,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 66,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8K | 123,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4K | 187,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 111,627 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 40,571 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 199,738 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 83,651 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5.8K | 99,057 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 83,450 | 0.0% |