Q1 2018 Holdings
Filed 2018-05-01 | 172 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 314,178 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 409,973 | 0.5% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $23.3K | 146,451 | 0.5% |
| Jack Henry & Assoc Inc Com(JKHY) | COM | 426281101 | $23.4K | 193,703 | 0.5% |
| McCormick & Company Inc NON VT(MKC) | COM | 579780206 | $24.1K | 226,666 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $24.1K | 157,188 | 0.5% |
| Oneok Inc(OKE) | COM | 682680103 | $24.6K | 432,581 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $24.7K | 305,079 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.4K | 144,832 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $27.1K | 409,790 | 0.6% |
| Steris PLC(STE) | COM | G84720104 | $29.1K | 311,307 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.7K | 270,681 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.9K | 195,955 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $34.4K | 156,488 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $35.5K | 226,692 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7K | 285,999 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.5K | 239,097 | 0.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $38.8K | 178,841 | 0.8% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $296.0K | 4,171 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $461.0K | 2,448 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 23,367 | 21.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,718 | 34.1% |