Q4 2018 Holdings
Filed 2019-02-14 | 69 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research System(FDS) | COM | 303075105 | $215 | 1,075 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $224 | 1,098 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $235 | 4,180 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $253 | 5,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $298 | 1,562 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $331 | 2,150 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $343 | 5,260 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $424 | 5,550 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $452 | 8,700 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $524 | 4,025 | 0.0% |
| Amer Fds Wash Mutual(AWSHX) | ISHARES | 939330106 | $532 | 13,041 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $560 | 325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 5,100 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $696 | 4,004 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $736 | 3,635 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $829 | 8,975 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $836 | 5,286 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $934 | 12,910 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.0K | 16,285 | 0.0% |
| Marriott Intl New Cl A(MAR) | COM | 571903202 | $1.1K | 10,092 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $1.2K | 4,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,656 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6K | 11,092 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.6K | 21,711 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $2.2K | 22,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 40,559 | 0.1% |
| Gartner Group Cl A(IT) | COM | 366651107 | $2.5K | 19,328 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 39,125 | 0.1% |
| Ametek(AME) | COM | 031100100 | $2.8K | 40,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 27,853 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $3.0K | 37,912 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.0K | 23,786 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.0K | 18,853 | 0.1% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.1K | 9,001 | 0.1% |
| Harris Corp | COM | 413875105 | $3.1K | 23,370 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.2K | 8,234 | 0.1% |
| Laboratory Corp | COM | 50540R409 | $3.3K | 25,899 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $3.4K | 30,925 | 0.1% |
| Nike Cl B(NKE) | COM | 654106103 | $3.4K | 46,523 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 20,133 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 51,453 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.6K | 35,084 | 0.1% |
| Aon PLC(AON) | COM | G0408V102 | $3.6K | 24,845 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $3.7K | 109,553 | 0.1% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $3.8K | 6,675 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.9K | 26,973 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 69,204 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.1K | 22,113 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $4.3K | 32,383 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 42,399 | 0.1% |