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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,465 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $4.7K | 34,041 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 24,226 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.8K | 4,580 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $4.8K | 24,617 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.8K | 65,683 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $4.9K | 32,992 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $4.9K | 74,435 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.3K | 65,533 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.3K | 143,972 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 20,446 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $5.6K | 43,024 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $6.1K | 43,439 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.2K | 27,700 | 0.1% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $6.8K | 36,005 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.3K | 46,474 | 0.2% |
| Autozone(AZO) | COM | 053332102 | $620.0K | 740 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,910 | 24.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 13,038 | 58.0% |