Q3 2018 Holdings
Filed 2018-11-13 | 158 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $131.1M | 485,804 | 50.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $82.0M | 1,685,160 | 31.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $38.5M | 407,577 | 14.9% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.2M | 44,625 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 4,983 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $690.0K | 8,910 | 0.3% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $280.0K | 3,825 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $201.0K | 1,495 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $137.3K | 608,394 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $106.4K | 467,684 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $105.7K | 985,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $94.3K | 2,135,062 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $92.4K | 668,603 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $80.2K | 715,670 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $75.3K | 363,085 | 0.0% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $75.0K | 14,000 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $72.4K | 1,219,977 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $71.8K | 59,503 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $68.1K | 1,566,755 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $67.4K | 589,011 | 0.0% |
| Harris | Common Stock | 413875105 | $66.8K | 394,660 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $66.7K | 459,021 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $64.3K | 910,834 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $61.8K | 328,600 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $60.2K | 835,897 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $56.3K | 300,000 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $55.4K | 262,743 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $55.2K | 493,905 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $55.0K | 304,500 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $53.8K | 303,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $52.7K | 1,195,231 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $51.3K | 682,750 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $51.1K | 306,856 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $50.8K | 276,150 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $50.3K | 1,067,164 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $49.4K | 303,542 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $49.2K | 547,400 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $48.3K | 601,985 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $48.0K | 417,964 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $46.9K | 355,696 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $44.4K | 314,481 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $44.2K | 934,679 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $43.9K | 402,085 | 0.0% |
| DowDuPont | Common Stock | 26078J100 | $42.6K | 663,096 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $42.1K | 533,890 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $41.7K | 672,394 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $40.5K | 332,200 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $39.2K | 319,079 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $38.4K | 386,290 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $37.7K | 250,405 | 0.0% |