Q3 2018 Holdings
Filed 2018-11-09 | 80 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $15.8M | 58,419 | 54.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 27,335 | 8.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $925.0K | 6,290 | 3.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $900.0K | 20,410 | 3.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $767.0K | 15,970 | 2.7% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $507.9K | 1,945,920 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470.3K | 4,112,510 | 1.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $459.2K | 4,107,118 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $424.2K | 3,034,442 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $404.6K | 2,580,766 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.5K | 1,509,353 | 1.4% |
| Praxair Inc | COM | 74005P104 | $384.9K | 2,394,601 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $384.4K | 2,163,548 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $366.7K | 7,111,283 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $358.7K | 1,702,390 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.9K | 2,336,753 | 1.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $300.6K | 1,766,174 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $284.3K | 1,259,364 | 1.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $261.8K | 216,919 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $243.6K | 2,175,021 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $240.6K | 2,891,167 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $228.5K | 1,004,938 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $219.0K | 2,839,255 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $213.9K | 4,853,610 | 0.7% |
| Amphenol Corp.(APH) | COM | 032095101 | $210.8K | 2,242,181 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210.5K | 3,094,035 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $209.5K | 941,230 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $207.6K | 2,711,254 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $205.4K | 1,055,006 | 0.7% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $184.6K | 2,179,508 | 0.6% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $183.1K | 1,567,911 | 0.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $17.8K | 117,940 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $16.3K | 124,546 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 120,957 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.1K | 174,978 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.8K | 116,839 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.0K | 40,075 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 40,091 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.0K | 23,200 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 26,000 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.4K | 19,140 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 14,730 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 8,500 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $1.0K | 19,550 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $998 | 8,180 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $950 | 51,550 | 0.0% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $932 | 11,840 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $900 | 9,150 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $895 | 30,730 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $888 | 48,191 | 0.0% |