Q1 2018 Holdings
Filed 2018-05-08 | 269 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.9K | 62,831 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.0K | 45,374 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 30,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 35,693 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.7K | 67,449 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.7K | 50,388 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 61,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 5,457 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.0K | 51,288 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.2K | 171,265 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $8.2K | 66,070 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $8.2K | 100,121 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 42,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 85,288 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.5K | 150,065 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $9.7K | 271,980 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9K | 86,617 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 128,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 77,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 297,187 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $19.1K | 344,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.2K | 297,156 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 67,808 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.3K | 22,505 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.4K | 309,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.2K | 259,088 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $24.8K | 83 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 211,282 | 0.0% |
| Roche Holdings LTD Sponsored A(RHHBY) | COM | 771195104 | $28.0K | 980,645 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $31.9K | 344,941 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $32.0K | 1,637,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.4K | 559,223 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.8K | 15,761 | 0.0% |
| T J X Companies Inc(TJX) | COM | 872540109 | $34.1K | 417,821 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $34.5K | 634,055 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $35.3K | 646,764 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $37.1K | 178,790 | 0.1% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $37.2K | 460,641 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $38.0K | 530,572 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $40.4K | 552,797 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $40.7K | 296,589 | 0.1% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $42.6K | 794,349 | 0.1% |
| Diageo PLC Sponsored ADR New(DGED) | COM | 25243Q205 | $42.8K | 316,257 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.3K | 265,691 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $47.1K | 468,619 | 0.1% |
| Anheuser Busch Inbev SPN(BUD) | COM | 03524A108 | $48.4K | 440,088 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $56.2K | 845,270 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58.0K | 267,735 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $58.3K | 639,162 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $58.6K | 56,838 | 0.1% |