Q4 2018 Holdings
Filed 2019-02-07 | 78 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $12.4M | 54,749 | 51.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 27,205 | 10.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $900.0K | 22,480 | 3.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $678.0K | 4,240 | 2.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $664.0K | 15,970 | 2.7% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $460.1K | 2,042,190 | 1.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $452.5K | 4,095,362 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.7K | 4,122,695 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375.7K | 1,508,283 | 1.6% |
| Linde plc SH(LIN) | COM | G5494J103 | $351.1K | 2,250,311 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $345.8K | 2,346,871 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $338.3K | 2,158,353 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $322.9K | 1,694,525 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $322.1K | 7,134,923 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $321.9K | 3,023,032 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.3K | 2,334,703 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $249.9K | 1,772,324 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $247.2K | 2,689,147 | 1.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $231.3K | 221,386 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $217.0K | 1,375,824 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $211.8K | 4,851,115 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $198.6K | 1,008,888 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $198.6K | 1,052,521 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $189.8K | 2,591,193 | 0.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $182.3K | 2,249,941 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $180.8K | 2,848,740 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $178.2K | 944,575 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $161.1K | 2,696,654 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $152.1K | 1,559,111 | 0.6% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $146.1K | 1,970,508 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $141.9K | 3,170,642 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $72.9K | 771,450 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $15.4K | 117,240 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $11.2K | 120,420 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 120,057 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.2K | 174,043 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.7K | 113,389 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.4K | 35,105 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 36,111 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.6K | 24,420 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $1.6K | 21,912 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.4K | 26,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 17,130 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.0K | 4,660 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $981 | 10,190 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $975 | 59,061 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $845 | 30,730 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $828 | 8,620 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $827 | 7,720 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $805 | 20,660 | 0.0% |