Q1 2020 Holdings
Filed 2020-04-24 | 173 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 558,515 | 82.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,350 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,490 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.0K | 5,350 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 19,270 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.2K | 604,282 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.9K | 402,825 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.2K | 493,398 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.0K | 425,257 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 195,683 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $46.6K | 607,780 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.1K | 159,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 226,981 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.8K | 719,298 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.7K | 338,453 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6K | 26,475 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.1K | 341,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 597,017 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $21.1K | 676,857 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.7K | 220,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 111,710 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7K | 414,493 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 336,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 301,169 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 322,671 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 586,826 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.0K | 265,740 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.1K | 121,204 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 1,013,428 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $12.6K | 233,332 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.5K | 186,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 6,127 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.9K | 68,550 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $11.9K | 235,853 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.8K | 222,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 177,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 67,469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 222,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.2K | 63,522 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 114,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 41,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 61,052 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 125,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 102,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 41,561 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $5.0K | 99,005 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 23,959 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 53,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 19,858 | 0.0% |