Q2 2019 Holdings
Filed 2019-08-02 | 77 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $15.6M | 53,111 | 53.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 25,405 | 6.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.4M | 26,560 | 4.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $976.0K | 15,970 | 3.3% |
| Cracker Barrel Old Country Store inc(CBRL) | COM | 22410J106 | $724.0K | 4,240 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.4K | 4,586,088 | 2.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $584.5K | 4,457,400 | 2.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $581.4K | 2,306,936 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $516.7K | 3,968,549 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $454.2K | 7,973,375 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.4K | 1,817,289 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $425.3K | 2,068,565 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.4K | 2,903,660 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $398.1K | 2,296,670 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $387.0K | 1,959,938 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $350.7K | 1,897,836 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $311.2K | 1,572,147 | 1.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $283.5K | 2,585,267 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $277.9K | 6,414,753 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $277.8K | 4,382,086 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $275.5K | 3,362,378 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $244.8K | 226,079 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $232.9K | 3,490,998 | 0.8% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $211.2K | 2,045,321 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $206.2K | 779,627 | 0.7% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $202.3K | 2,409,693 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $170.2K | 3,218,310 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $169.0K | 1,761,103 | 0.6% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $149.6K | 1,171,813 | 0.5% |
| V.F. Corp(VFC) | COM | 918204108 | $149.4K | 1,710,220 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $130.5K | 499,215 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $96.1K | 446,637 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $90.6K | 789,447 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $19.0K | 115,175 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $16.1K | 118,745 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 117,702 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.0K | 112,159 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.9K | 155,329 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.3K | 34,470 | 0.0% |
| Linde plc SH(LIN) | COM | G5494J103 | $3.8K | 18,730 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.6K | 32,781 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.0K | 24,420 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $1.5K | 15,522 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 21,920 | 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% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $1.2K | 11,840 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.1K | 8,360 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.1K | 3,980 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.1K | 8,060 | 0.0% |