Q4 2018 Holdings
Filed 2019-02-14 | 123 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $11.8M | 271,990 | 34.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.0M | 296,839 | 26.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $5.3M | 23,375 | 15.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.3M | 15,558 | 9.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.7M | 48,863 | 5.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.5M | 16,041 | 4.3% |
| Cbre Group Inc. CL A(CBRE) | Common Stock | 12504L109 | $1.1M | 28,479 | 3.4% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $30.3K | 121,379 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.2K | 169,414 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.3K | 281,665 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9K | 84,295 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.7K | 140,536 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $10.3K | 39,307 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.0K | 102,120 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $9.5K | 159,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.5K | 162,921 | 0.0% |
| Dowdupont Inc COM | Common Stock | 26078J100 | $9.2K | 172,015 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.1K | 112,131 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $9.0K | 63,304 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $8.6K | 65,305 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $8.5K | 77,588 | 0.0% |
| Alphabet CLA(GOOGL) | Common Stock | 02079K305 | $8.4K | 8,074 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.4K | 46,988 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $7.3K | 148,641 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $7.2K | 100,411 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $7.1K | 55,051 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.1K | 31,296 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $6.7K | 170,825 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $6.5K | 127,709 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $6.3K | 245,013 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $6.2K | 152,947 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $5.3K | 11,093 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.1K | 81,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.0K | 96,481 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.8K | 11,860 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $3.7K | 39,248 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $3.5K | 47,073 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.1K | 43,337 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $3.1K | 54,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.1K | 13,629 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $3.0K | 15,869 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.7K | 15,366 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $2.7K | 36,915 | 0.0% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $2.6K | 43,679 | 0.0% |
| SBA Communications Corp.(SBAC) | Common Stock | 78410G104 | $2.6K | 15,896 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $2.5K | 23,127 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $2.5K | 12,683 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2.5K | 21,514 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $2.5K | 17,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $2.4K | 30,613 | 0.0% |