Q2 2018 Holdings
Filed 2018-07-18 | 87 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $15.3M | 62,799 | 55.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 27,335 | 9.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $722.0K | 15,120 | 2.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $715.0K | 15,970 | 2.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $690.0K | 4,420 | 2.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $467.3K | 1,950,789 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.5K | 4,132,205 | 1.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $406.4K | 3,732,933 | 1.5% |
| Praxair Inc | COM | 74005P104 | $379.8K | 2,401,561 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $377.8K | 3,021,342 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $371.5K | 1,514,043 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $366.6K | 2,170,973 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $363.9K | 2,593,226 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $313.7K | 7,120,743 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $297.4K | 1,511,925 | 1.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $289.2K | 1,767,994 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.5K | 2,344,588 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $257.3K | 2,703,537 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $245.2K | 217,178 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234.9K | 3,079,625 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $231.6K | 1,251,319 | 0.8% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $229.4K | 2,878,510 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $224.6K | 2,877,402 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $224.3K | 2,839,720 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $205.6K | 1,006,248 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $204.7K | 1,057,151 | 0.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $195.6K | 2,244,721 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $187.5K | 2,712,384 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $185.2K | 942,570 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $165.8K | 1,560,431 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $110.3K | 3,040,000 | 0.4% |
| Coca-Cola Company(KO) | COM | 191216100 | $107.3K | 2,446,081 | 0.4% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $16.3K | 121,440 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $15.8K | 126,340 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 118,389 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.5K | 122,269 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.5K | 40,925 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.6K | 39,481 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.5K | 28,600 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.4K | 26,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 16,010 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.1K | 15,400 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $986 | 8,565 | 0.0% |
| Western Union(WU) | COM | 959802109 | $889 | 43,710 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $887 | 18,810 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $879 | 12,030 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $861 | 11,010 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $830 | 37,690 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $787 | 7,210 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $757 | 7,220 | 0.0% |