Q1 2019 Holdings
Filed 2019-05-08 | 77 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 | $14.2M | 53,369 | 51.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 25,605 | 7.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.2M | 24,710 | 4.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $871.0K | 15,970 | 3.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $685.0K | 4,240 | 2.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $539.0K | 2,158,255 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $526.9K | 4,299,461 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.1K | 4,316,702 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $427.3K | 2,163,537 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $414.6K | 2,348,752 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $412.2K | 1,983,859 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $410.3K | 3,183,056 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $402.6K | 7,496,713 | 1.5% |
| Linde plc SH(LIN) | COM | G5494J103 | $396.6K | 2,254,395 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.7K | 1,596,192 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.4K | 2,348,877 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $328.0K | 1,863,242 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $279.2K | 2,683,794 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $274.7K | 1,446,090 | 1.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $260.6K | 221,405 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $257.9K | 3,559,654 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $221.9K | 942,634 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $218.6K | 5,147,466 | 0.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $211.2K | 2,236,777 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $198.3K | 2,717,284 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $196.9K | 753,225 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $193.3K | 2,823,019 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $183.1K | 1,638,820 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $168.2K | 3,161,759 | 0.6% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $165.5K | 1,964,928 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $110.9K | 440,661 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $87.4K | 843,157 | 0.3% |
| V.F. Corp(VFC) | COM | 918204108 | $84.5K | 972,518 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $82.6K | 778,749 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $18.6K | 116,130 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 118,810 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 118,907 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 112,559 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.3K | 155,329 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.6K | 34,745 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.6K | 36,111 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.0K | 24,420 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $1.7K | 18,522 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.3K | 24,420 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.2K | 26,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2K | 20,320 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.1K | 4,320 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.1K | 9,450 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.0K | 8,060 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 50,641 | 0.0% |