Q4 2019 Holdings
Filed 2020-02-07 | 178 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 548,732 | 83.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,350 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,165 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $727.0K | 24,970 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 4,250 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.6K | 600,779 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $68.5K | 401,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.8K | 494,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 197,473 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.8K | 423,154 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.2K | 606,529 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.2K | 157,975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8K | 718,218 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.2K | 339,153 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $37.5K | 537,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2K | 26,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 222,107 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.6K | 217,740 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $32.2K | 339,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 112,140 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $25.1K | 678,502 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0K | 408,666 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.5K | 576,298 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.0K | 993,873 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 334,068 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 319,009 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.0K | 242,449 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.8K | 120,199 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.7K | 232,725 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $17.6K | 222,815 | 0.1% |
| Novo Nordisk AS(NVO) | AD | 670100205 | $15.3K | 263,926 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 231,977 | 0.0% |
| Linde PLC(LIN) | SHS CLASS A | G5494J103 | $14.7K | 68,975 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.6K | 186,587 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.0K | 66,349 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.5K | 235,553 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 63,062 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 185,958 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 112,275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 123,412 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.8K | 41,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 60,583 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 102,927 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 141,898 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 39,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 173,425 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5.6K | 99,623 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 23,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 34,244 | 0.0% |