Q3 2019 Holdings
Filed 2019-11-12 | 76 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $14.6M | 52,682 | 48.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 25,405 | 6.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.6M | 30,000 | 5.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.1M | 17,200 | 3.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $782.0K | 4,810 | 2.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $657.3K | 4,794,135 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.1K | 4,669,077 | 2.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $634.2K | 2,507,181 | 2.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $572.0K | 6,860 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $540.1K | 3,955,903 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.1K | 3,741,610 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $463.2K | 2,817,277 | 1.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $447.9K | 8,138,475 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.6K | 1,834,278 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $371.8K | 1,932,778 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $364.1K | 298,144 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $359.0K | 1,603,065 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $318.7K | 1,473,205 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $300.4K | 8,361,283 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $271.8K | 3,471,798 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $269.6K | 4,473,761 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $263.6K | 1,330,906 | 0.9% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $260.1K | 2,769,483 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $253.5K | 2,116,041 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $242.4K | 3,625,070 | 0.8% |
| General Mills Inc.(GIS) | COM | 370334104 | $239.2K | 4,340,245 | 0.8% |
| V.F. Corp(VFC) | COM | 918204108 | $230.6K | 2,591,365 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $189.3K | 1,522,047 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $186.1K | 1,495,683 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $180.1K | 663,140 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $178.6K | 3,203,605 | 0.6% |
| Amphenol Corp.(APH) | COM | 032095101 | $173.1K | 1,793,687 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $151.4K | 1,171,302 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $82.8K | 311,255 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $72.9K | 326,682 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $18.5K | 114,380 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $16.5K | 117,315 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 114,870 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.2K | 151,092 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.2K | 110,899 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.1K | 33,720 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.7K | 32,731 | 0.0% |
| Linde plc SH(LIN) | COM | G5494J103 | $3.5K | 17,920 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.9K | 23,490 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.6K | 24,720 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.3K | 11,080 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.3K | 26,000 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.2K | 7,280 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 59,651 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $1.1K | 16,310 | 0.0% |